Shiva Texyarn Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	13	9.46	-14.13	-3.54	20.01
Net CashFlow-Operating Activity	49.79	13.34	3.78	67.18	19.79
Net Cash Used In Investing Activity	3.27	-3.38	5.05	-5.58	-25.89
NetCash Used in Fin. Activity	-44.67	-10.20	-12.08	-63.85	5.26
Net Inc/Dec In Cash And Equivlnt	8.40	-0.24	-3.25	-2.25	-0.85
Cash And Equivalnt Begin of Year	-1.46	1.19	4.94	2.97	2.12
Cash And Equivalnt End Of Year	6.93	0.95	1.69	0.72	1.27

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