Shiva Texyarn Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shiva Texyarn Limited generated cash of $37,830,000, which is less than the previous year. Cash used in financing activities reached the amount of -$120,824,000 last year. Net change in cash is therefore -$59,038,000.
Cash Flow
| 2010 | -361.85M | -728.99M | 1.06B |
|---|---|---|---|
| 2011 | 183.98M | -378.37M | 163.00M |
| 2012 | 1.01B | -129.09M | -1.02B |
| 2016 | 274.94M | -118.9M | -143.07M |
| 2018 | 170.55M | -93.02M | -72.53M |
| 2020 | 410.38M | -53.96M | -387.84M |
| 2021 | 686.55M | 163.88M | -842.21M |
| 2023 | 671.75M | -55.82M | -638.47M |
| 2024 | 37.83M | 50.52M | -120.82M |
SHIVATEX.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.92M | 98.46M | 12.98M | 44.41M | 34.39M | 66.40M | 240.85M | 272.23M | 299.19M |
Operating activities | |||||||||
Net income | -107.66M | -35.41M | 166.06M | 12.27M | 146.47M | 145.45M | -194.23M | 266.04M | 51.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 148.30M | 141.12M | 156.83M | 146.89M | 134.36M | 170.94M | 187.03M | 176.59M | 135.03M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -97.80M | 35.14M | 142.16M | 20.72M | -38.95M | -43.62M | 0 | 0 | 0 |
Inventories | 18.54M | 410.88M | 77.34M | 3.86M | -26.91M | -128.39M | 607.59M | 0 | 0 |
Accounts payable | -37.72M | 105.72M | 60.85M | 7.53M | -112.39M | -84.91M | 0 | 0 | 0 |
Cash generated by operating activities | 37.83M | 671.75M | 686.55M | 410.38M | 170.55M | 274.94M | 1.01B | 183.98M | -361.85M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -12.15M | -18.28M | -68.06M | -92K | -701K | 0 | -19.80M | -46.64M |
Investments In Property Plant And Equipment | -69.32M | -275.41M | -112.73M | -142.81M | -119.81M | -124.08M | -150.02M | -568.09M | -685.71M |
Acquisitions Net | 93.73M | 231.73M | 287.79M | 67.74M | 0 | 25.15M | 0 | 0 | 0 |
Cash generated by investing activities | 50.52M | -55.82M | 163.88M | -53.96M | -93.02M | -118.9M | -129.09M | -378.37M | -728.99M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -18.14M | 0 | -17.19M | -24.96M | -21.60M | -32.40M | -21.60M | -19.44M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 12.84M | -465.6M | -373.76M | -169.17M | 59.39M | -74.96M | -242.77M | 0 | 0 |
Cash used in financing activities | -120.82M | -638.47M | -842.21M | -387.84M | -72.53M | -143.07M | -1.02B | 163.00M | 1.06B |
Net Change In Cash | -59.03M | -91.28M | 8.22M | -31.42M | 4.99M | 12.97M | -137.30M | -31.38M | -26.95M |
Cash at end of period | 16.88M | 7.18M | 21.20M | 12.98M | 39.38M | 79.38M | 103.55M | 240.85M | 272.23M |
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