Shiva Texyarn cash flow

·TextilesChart ›
Latest FY26
Cash from operations
₹49.8cr+273.4% on FY25
Capital spending
₹4.1cr−7.0% on FY25
Free cash flow
₹45.7cr+413.6% on FY25
Cash from financing
−₹44.7cr−₹10.2 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—14.514.4—
—0.50.3—
—4.71.5—
Changes in working capital
—12.7−17.9—
—6.8−8.1—
—0.10.6—
—1.0−1.2—
—−12.73.2—
—2.2−0.6—
—0.11.4—
Cash from operating activities
13.013.59.7−13.8
—29.0−6.9—
—42.52.83.8
—−0.5−0.60.0
—−11.3−11.20.0
—−0.20.00.0
—3.30.10.0
—49.813.33.8
Cash from investing activities
—4.14.46.9
—6.50.39.4
—0.00.00.0
—0.00.00.0
—0.20.00.0
—0.50.60.8
—0.00.01.2
—0.20.23.0
—3.3−3.45.1
Cash from financing activities
—0.07.013.9
—29.73.212.7
—2.92.82.8
—11.311.210.6
—0.80.00.0
—−44.7−10.2−12.1
—8.4−0.2−3.2
—8.4−0.2−3.2
———1.7
Reference items
32.334.133.97.5
9.6%10.0%10.5%2.2%
45.745.78.9−3.1
—4.71.4−12.4
₹35.22₹35.22₹6.86−₹2.43
4.07×———
—4.88×1.11×−0.35×
—3.30.10.0
—11.311.210.6
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SHIVATEX₹143.20

Shiva Texyarn Limited

· Textiles
₹ CrorePeersMARALOVERSOMATEXRNBDENIMSMODTHREADTTLVARDMNPOLYVGLAXITAMcap ₹186 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation——14.414.5—
+ Undistributed Profits of Associates——0.30.5—
+ Other Non-cash Items——1.54.7—
Changes in Working Capital
+ Inventories——-17.912.7—
+ Trade Receivables — Current——-8.16.8—
+ Other Current Assets——0.60.1—
+ Other Non-current Assets——-1.21.0—
+ Trade Payables — Current——3.2-12.7—
+ Other Current Liabilities——-0.62.2—
+ Other Non-current Liabilities——1.40.1—
Cash from Operating Activities
Profit Before Tax (per I/S)—-13.89.713.513.0
+ Total Adjustments (incl. Working Capital)——-6.929.0—
Cash from Operations (pre-tax)—3.82.842.5—
+ Interest Received — Operating—0.0-0.6-0.5—
+ Interest Paid — Operating—0.0-11.2-11.3—
+ Dividends Received — Operating—0.00.0-0.2—
+ Income Taxes Paid—0.00.13.3—
Cash from Operating Activities—3.813.349.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—6.94.44.1—
+ Disp of Fixed Assets—9.40.36.5—
+ Acq of Investment Property—0.00.00.0—
+ Disp of Investment Property—0.00.00.0—
+ Dividends Received — Investing—0.00.00.2—
+ Interest Received — Investing—0.80.60.5—
+ Income Taxes (Paid) / Refund — Investing—1.20.00.0—
+ Other Inflows / (Outflows) — Investing—3.00.20.2—
Cash from Investing Activities—5.1-3.43.3—
Cash from Financing Activities
+ Proceeds from Borrowings—13.97.00.0—
+ Repayment of Borrowings—12.73.229.7—
+ Payment of Lease Liabilities—2.82.82.9—
+ Interest Paid—10.611.211.3—
+ Dividends Paid—0.00.00.8—
Cash from Financing Activities—-12.1-10.2-44.7—
Net Changes in Cash (pre-FX)—-3.2-0.28.4—
Net Changes in Cash—-3.2-0.28.4—
Closing Cash—1.7———
Reference Items
EBITDA—7.533.934.132.3
EBITDA Margin %—2.2410.4910.009.55
Free Cash Flow (CFO − Capex)—-3.18.945.745.7
Free Cash Flow to Equity—-12.41.44.7—
Free Cash Flow per Basic Share—-2.436.8635.2235.22
Price to Free Cash Flow————4.07
Cash Flow to Net Income—-0.351.114.88—
Cash Paid for Taxes—0.00.13.3—
Cash Paid for Interest—10.611.211.3—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.