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Shiv Texchem Ltd.
 
BSE Code 544272
ISIN Demat INE0YRO01015
Book Value (Rs) 133.42
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 5844.05
TTM PE(x) 19.41
TTM EPS(Rs) 13.00
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax408.46215.44186.82116.50
Adjustment190.49155.3740.217.60
Changes In working Capital91.78-1940.53103.81-904.25
Cash Flow after changes in Working Capital690.73-1569.72330.83-780.16
Cash Flow from Operating Activities583.39-1624.96282.51-810.26
Cash Flow from Investing Activities-0.84-7.82-2.910.97
Cash Flow from Financing Activities-113.711934.47605.37954.49
Net Cash Inflow / Outflow468.84301.69884.97145.20
Opening Cash & Cash Equivalents1337.941036.25151.286.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000.00
Closing Cash & Cash Equivalent1806.781337.941036.25151.28
 
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