Shiv Texchem Ltd
NSE: BSE: 544272
₹114.10
(-1.72%)
Sat, 04 Apr 2026, 09:34 pm
Market Cap2.64B
PE Ratio3.75
Dividend0
Distribution Services
Wholesale Distributors
24.5KShiv Texchem Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -986.00K | -2.04M | -1.90M | -2.30M |
| Accumulated depreciation, total | -3.29M | -5.33M | -7.24M | -8.76M |
| Cash from operating activities | 243.29M | -1.78B | 394.77M | -1.39B |
| Funds from operations | 139.48M | 162.24M | 302.16M | 483.18M |
| Net income (cash flow) | 138.65M | 160.27M | 300.49M | 481.14M |
| Depreciation & amortization (cash flow) | 986.00K | 2.04M | 1.90M | 2.30M |
| Depreciation/depletion | 986.00K | 2.04M | 1.90M | 2.30M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -48.32M | -55.24M | -107.34M | -175.33M |
| Changes in working capital | 103.81M | -1.94B | 92.61M | -1.88B |
| Cash from investing activities | -3.38M | -8.03M | -1.04M | -2.83M |
| Capital expenditures | -3.38M | -8.03M | -1.04M | -2.99M |
| Capital expenditures - fixed assets | -3.38M | -8.03M | -1.04M | -2.99M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 645.06M | 2.09B | 75.11M | 2.04B |
| Free cash flow | 239.91M | -1.79B | 393.73M | -1.40B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800