Shiva Texyarn Limited (BOM:511108)

Shiva Texyarn Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	102.12	120.63	-107.67	-66.4	200.12
Depreciation & Amortization	144.55	143.31	147.9	140.61	125.94
Other Amortization	0.31	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	35.22	6.86	-3.48	30.57	-4.36
Levered Free Cash Flow	267.84	-44.55	-74.95	320.49	-243
Unlevered Free Cash Flow	326.61	23.1	-9.59	396.64	-168.47

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	102.96	-224.78	-109.49	581.04	-304.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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