Shiva Texyarn Limited
NSE:SHIVATEX.NS
191.94 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -107.666 | -35.418 | 200.119 | 166.061 | 12.274 | 80.049 | 146.477 | 269.97 | 145.454 | 127.222 | 299.542 | 315.545 | -286.318 | 380.126 | 82.831 | 60.157 | 111.92 |
| Depreciation & Amortization
| 148.305 | 141.122 | 126.555 | 156.838 | 146.893 | 133.621 | 134.364 | 176.869 | 170.94 | 168.701 | 200.874 | 191.697 | 187.032 | 176.598 | 135.033 | 83.246 | 74.342 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -95.86 | 581.042 | -272.992 | 261.127 | 75.804 | -277.582 | -241.831 | -28.532 | -243.878 | 397.613 | -997.522 | 373.853 | 848.819 | -543.509 | -699.715 | 78.964 | 57.913 |
| Accounts Receivables
| -97.805 | 35.143 | 74.381 | 142.16 | 20.721 | -88.884 | -38.954 | -100.683 | -43.62 | 79.28 | -84.272 | -70.837 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18.54 | 410.882 | -265.843 | 77.348 | 3.863 | -136.799 | -26.914 | -192.48 | -128.391 | 507.882 | -861.952 | 262.203 | 607.591 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -37.727 | 105.72 | -118.617 | 60.859 | 7.539 | 15.377 | -112.395 | 191.794 | -84.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21.132 | 29.297 | 37.087 | -19.24 | 43.681 | -67.276 | -214.917 | 163.948 | -115.487 | -110.269 | -135.57 | 111.65 | 241.228 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 93.051 | -14.99 | 144.181 | 102.529 | 175.414 | 182.504 | 131.545 | 153.236 | 202.431 | 234.304 | 230.383 | 212.989 | 267.495 | 170.767 | 119.992 | 33.769 | 5.033 |
| Operating Cash Flow
| 37.83 | 671.756 | 197.863 | 686.555 | 410.385 | 118.592 | 170.555 | 571.543 | 274.947 | 927.84 | -266.723 | 1,094.084 | 1,017.028 | 183.982 | -361.859 | 256.136 | 249.208 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -69.326 | -275.41 | -254.426 | -112.738 | -142.812 | -83.808 | -119.812 | -176.489 | -124.089 | -179.696 | -122.349 | -181.319 | -150.025 | -568.095 | -685.716 | -1,146.04 | -43.834 |
| Acquisitions Net
| 93.738 | 231.736 | 4.184 | 287.793 | 67.749 | 2.921 | 0 | 30.224 | 25.157 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 |
| Purchases Of Investments
| 0 | -12.158 | -6 | -18.28 | -68.06 | -0.351 | -0.092 | -0.205 | -0.701 | 0 | -5.75 | 0 | 0 | -19.809 | -46.647 | -20.09 | -30.128 |
| Sales Maturities Of Investments
| 15.848 | 0.005 | -4.184 | 0.15 | 0.311 | -2.57 | 15.118 | 0.571 | 0 | 8.551 | 0 | 47.97 | 0 | 197.259 | 2.17 | 2.446 | 3.319 |
| Other Investing Activites
| 10.266 | 0.002 | 1.496 | 6.958 | 88.849 | 15.367 | 26.787 | 0.82 | 5.89 | 9.132 | 5.168 | 20.852 | 20.932 | 12.275 | 1.177 | 4.405 | 12.055 |
| Investing Cash Flow
| 50.526 | -55.825 | -258.93 | 163.883 | -53.963 | -68.441 | -93.025 | -145.079 | -118.9 | -162.013 | -122.931 | -112.497 | -129.093 | -378.37 | -728.995 | -1,159.279 | -58.588 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 12.84 | -465.6 | -62.491 | -656.095 | -169.179 | 39.064 | 59.393 | -193.845 | -74.966 | -607.73 | 652.217 | -621.448 | -707.7 | 419.529 | 1,240.384 | 1,173.538 | 3.145 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -18.148 | -15.555 | 0 | -17.19 | -25.004 | -24.962 | -23.765 | -21.605 | -25.925 | -25.925 | 0 | -32.407 | -21.605 | -19.444 | -32.407 | -32.407 |
| Other Financing Activities
| -133.664 | -154.726 | 130.64 | -186.122 | -201.479 | -59.185 | -106.967 | -172.562 | -46.501 | -259.098 | -234.261 | -267.735 | -285.133 | -234.916 | -157.043 | -81.435 | -77.598 |
| Financing Cash Flow
| -120.824 | -638.474 | 52.593 | -842.217 | -387.848 | -45.125 | -72.536 | -394.596 | -143.072 | -892.753 | 392.031 | -889.183 | -1,025.24 | 163.008 | 1,063.897 | 1,059.695 | -106.86 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -68.746 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | -5.002 | 0 | 0.002 | 0 | 0 | 0.001 | 0.001 |
| Net Change In Cash
| -59.038 | -91.289 | -8.474 | 8.22 | -31.426 | 5.026 | 4.994 | 31.867 | 12.975 | -126.926 | -2.625 | 92.404 | -137.303 | -31.38 | -26.957 | 156.553 | 83.761 |
| Cash At End Of Period
| 16.888 | 7.18 | 12.732 | 21.206 | 12.986 | 44.412 | 39.384 | 111.25 | 79.383 | 66.409 | 193.333 | 195.958 | 103.554 | 240.857 | 272.237 | 299.195 | 142.642 |