Shivagrico Implements Limited (BOM:522237)

Shivagrico Implements Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3.78	0.71	1.01	7.7	0.99
Depreciation & Amortization	16.47	13.52	13.85	14.95	12.38
Other Amortization	0.02	0.01	0.01	0.01	-
Loss (Gain) From Sale of Assets	-1.24	-0.09	-1.1	-0.28	-
Provision & Write-off of Bad Debts	-	-	-	-0.49	-0.14
Other Operating Activities	12.48	12.21	11.67	14.39	9.42
Change in Accounts Receivable	3.01	-8.68	11.78	1.35	-5.53
Change in Inventory	-2.81	5.96	-12.51	4.36	-14.57
Change in Accounts Payable	1.3	-22.24	16.56	-9.24	-1.85
Change in Other Net Operating Assets	5.41	6.99	10.48	-7.07	-11.34
Operating Cash Flow	38.41	8.38	51.75	25.68	-10.62
Operating Cash Flow Growth	358.49%	-83.81%	101.57%	-	-
Capital Expenditures	-8.73	-24.51	-19.51	-10.74	-29.2
Sale of Property, Plant & Equipment	1.85	0.12	2.02	0.96	-
Investment in Securities	-0.1	-0.45	-	2.03	-1.1
Other Investing Activities	0.12	0.18	0.04	0.23	0.3
Investing Cash Flow	-6.87	-24.66	-17.45	-7.52	-30
Long-Term Debt Issued	-	21.95	-	1.26	48.14
Long-Term Debt Repaid	-33.37	-	-13.95	-	-
Net Debt Issued (Repaid)	-33.37	21.95	-13.95	1.26	48.14
Other Financing Activities	-12.26	-10.96	-10.3	-9.47	-7.46
Financing Cash Flow	-45.63	10.99	-24.25	-8.21	40.68
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-14.09	-5.3	10.05	9.94	0.06
Free Cash Flow	29.67	-16.14	32.24	14.93	-39.83
Free Cash Flow Growth	-	-	115.92%	-	-
Free Cash Flow Margin	6.88%	-3.72%	7.76%	3.09%	-10.46%
Free Cash Flow Per Share	5.92	-3.22	6.43	2.98	-7.94
Cash Interest Paid	12.26	10.96	10.3	9.47	7.46
Cash Income Tax Paid	-0.98	0.03	-0.06	-0.49	-0.11
Levered Free Cash Flow	14.79	-30.91	23.33	-0.95	-50.83
Unlevered Free Cash Flow	22.29	-24.22	29.53	4.79	-46.3
Change in Working Capital	6.91	-17.97	26.31	-10.6	-33.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.