Shiva Texyarn Cash Flow
- Market cap
- ₹214 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹118.88 – ₹222.90
In the year ended FY25, Shiva Texyarn generated ₹12.84 crore from operating activities, invested ₹8.56 crore and paid out ₹3.21 crore on financing activities. Net cash flow for the year was ₹1.07 crore. Free cash flow was ₹5.35 crore.
Shiva Texyarn cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 12.84 |
| Cash from investing activities | -8.56 |
| Cash from financing activities | -3.21 |
| Net cash flow | 1.07 |
| Capital expenditure | 7.49 |
| Free cash flow | 5.35 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Shiva Texyarn cash flow — frequently asked questions
What is Shiva Texyarn's operating cash flow?
Shiva Texyarn's cash flow from operating activities was ₹12.84 crore in the year ended FY25.
What is Shiva Texyarn's free cash flow?
Shiva Texyarn's free cash flow — operating cash flow minus capital expenditure — was ₹5.35 crore in FY25, after capital expenditure of ₹7.49 crore.
How much did Shiva Texyarn spend on investing activities?
Net cash used in investing activities was ₹8.56 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.