Shiva Texyarn Limited (BOM:511108)
India · Delayed Price · Currency is INR 151.00
+2.90 (1.96%)
At close: Jun 17, 2026
Shiva Texyarn Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 102.12 | 120.63 | -107.67 | -66.4 | 200.12 |
Depreciation & Amortization | 144.85 | 143.31 | 147.9 | 140.61 | 125.94 |
Other Amortization | - | 0.24 | 0.41 | 0.51 | 0.62 |
Loss (Gain) From Sale of Assets | 43.13 | 5 | 16.81 | -136.47 | 4.31 |
Loss (Gain) From Sale of Investments | - | - | - | 0.43 | - |
Loss (Gain) on Equity Investments | -4.88 | -2.79 | -3.17 | - | - |
Provision & Write-off of Bad Debts | 0.46 | 0.44 | - | - | - |
Other Operating Activities | 109.27 | 91.32 | 79.42 | 152.03 | 171.35 |
Change in Accounts Receivable | 68.42 | -80.78 | -97.81 | 35.14 | 80.31 |
Change in Inventory | 127.14 | -178.71 | 18.54 | 410.88 | -265.84 |
Change in Accounts Payable | -127.25 | 32.47 | -37.73 | 105.72 | -118.62 |
Change in Other Net Operating Assets | 34.65 | 2.24 | 7.5 | 29.3 | -0.32 |
Operating Cash Flow | 497.92 | 133.36 | 24.2 | 671.76 | 197.86 |
Operating Cash Flow Growth | 273.36% | 451.16% | -96.40% | 239.51% | -71.16% |
Capital Expenditures | -41.34 | -44.46 | -69.33 | -275.41 | -254.43 |
Sale of Property, Plant & Equipment | 64.78 | 3.16 | 93.74 | 224.76 | 4.18 |
Investment in Securities | -0.02 | - | 15.85 | -12.15 | -6 |
Other Investing Activities | 9.31 | 7.5 | 10.27 | 6.98 | 3.88 |
Investing Cash Flow | 32.73 | -33.8 | 50.53 | -55.83 | -252.36 |
Short-Term Debt Issued | - | 69.93 | 139.35 | - | 267.89 |
Long-Term Debt Issued | - | - | - | - | 0.11 |
Total Debt Issued | - | 69.93 | 139.35 | - | 268.01 |
Short-Term Debt Repaid | -211.54 | - | - | -424.13 | - |
Long-Term Debt Repaid | -114.45 | -59.75 | -154.42 | -65.17 | -62.61 |
Total Debt Repaid | -325.98 | -59.75 | -154.42 | -489.3 | -62.61 |
Net Debt Issued (Repaid) | -325.98 | 10.18 | -15.07 | -489.3 | 205.4 |
Common Dividends Paid | -7.78 | - | - | -18.15 | -15.56 |
Other Financing Activities | -112.9 | -112.17 | -105.76 | -131.03 | -137.25 |
Financing Cash Flow | -446.66 | -101.99 | -120.83 | -638.47 | 52.59 |
Miscellaneous Cash Flow Adjustments | -42.04 | -17.94 | -15.04 | 68.75 | 85.74 |
Net Cash Flow | 41.95 | -20.37 | -61.14 | 46.2 | 83.83 |
Free Cash Flow | 456.58 | 88.9 | -45.13 | 396.35 | -56.57 |
Free Cash Flow Growth | 413.57% | - | - | - | - |
Free Cash Flow Margin | 13.41% | 2.76% | -1.35% | 9.65% | -1.19% |
Free Cash Flow Per Share | 35.23 | 6.86 | -3.48 | 30.57 | -4.36 |
Cash Interest Paid | 112.9 | 112.17 | 105.76 | 131.03 | 137.25 |
Cash Income Tax Paid | 32.7 | 1.28 | -12.49 | 11.15 | 62.77 |
Levered Free Cash Flow | 265.03 | -41.79 | -74.95 | 320.49 | -243 |
Unlevered Free Cash Flow | 338.56 | 25.86 | -9.59 | 396.64 | -168.47 |
Change in Working Capital | 102.96 | -224.78 | -109.49 | 581.04 | -304.48 |