Shivagrico Implements Limited (BOM:522237)
India · Delayed Price · Currency is INR 25.70
+1.20 (4.90%)
At close: Jan 21, 2026
Shivagrico Implements Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4.18 | 3.78 | 0.71 | 1.01 | 7.7 | 0.99 | Upgrade |
Depreciation & Amortization | 16.17 | 16.47 | 13.52 | 13.85 | 14.95 | 12.38 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.24 | -1.24 | -0.09 | -1.1 | -0.28 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.49 | -0.14 | Upgrade |
Other Operating Activities | 12.21 | 12.48 | 12.21 | 11.67 | 14.39 | 9.42 | Upgrade |
Change in Accounts Receivable | -7.97 | 3.01 | -8.68 | 11.78 | 1.35 | -5.53 | Upgrade |
Change in Inventory | 9.09 | -2.81 | 5.96 | -12.51 | 4.36 | -14.57 | Upgrade |
Change in Accounts Payable | 2.25 | 1.3 | -22.24 | 16.56 | -9.24 | -1.85 | Upgrade |
Change in Other Net Operating Assets | 2.66 | 5.41 | 6.99 | 10.48 | -7.07 | -11.34 | Upgrade |
Operating Cash Flow | 37.37 | 38.41 | 8.38 | 51.75 | 25.68 | -10.62 | Upgrade |
Operating Cash Flow Growth | -33.33% | 358.49% | -83.81% | 101.57% | - | - | Upgrade |
Capital Expenditures | -12.68 | -8.73 | -24.51 | -19.51 | -10.74 | -29.2 | Upgrade |
Sale of Property, Plant & Equipment | 3.11 | 1.85 | 0.12 | 2.02 | 0.96 | - | Upgrade |
Investment in Securities | - | -0.1 | -0.45 | - | 2.03 | -1.1 | Upgrade |
Other Investing Activities | 0.13 | 0.12 | 0.18 | 0.04 | 0.23 | 0.3 | Upgrade |
Investing Cash Flow | -9.44 | -6.87 | -24.66 | -17.45 | -7.52 | -30 | Upgrade |
Long-Term Debt Issued | - | - | 21.95 | - | 1.26 | 48.14 | Upgrade |
Long-Term Debt Repaid | - | -33.37 | - | -13.95 | - | - | Upgrade |
Net Debt Issued (Repaid) | -16.48 | -33.37 | 21.95 | -13.95 | 1.26 | 48.14 | Upgrade |
Other Financing Activities | -11.46 | -12.26 | -10.96 | -10.3 | -9.47 | -7.46 | Upgrade |
Financing Cash Flow | -27.94 | -45.63 | 10.99 | -24.25 | -8.21 | 40.68 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -0.01 | -14.09 | -5.3 | 10.05 | 9.94 | 0.06 | Upgrade |
Free Cash Flow | 24.69 | 29.67 | -16.14 | 32.24 | 14.93 | -39.83 | Upgrade |
Free Cash Flow Growth | -41.79% | - | - | 115.92% | - | - | Upgrade |
Free Cash Flow Margin | 5.25% | 6.88% | -3.72% | 7.76% | 3.09% | -10.46% | Upgrade |
Free Cash Flow Per Share | 4.90 | 5.92 | -3.22 | 6.43 | 2.98 | -7.94 | Upgrade |
Cash Interest Paid | 11.46 | 12.26 | 10.96 | 10.3 | 9.47 | 7.46 | Upgrade |
Cash Income Tax Paid | - | -0.98 | 0.03 | -0.06 | -0.49 | -0.11 | Upgrade |
Levered Free Cash Flow | 8.92 | 14.79 | -30.91 | 23.33 | -0.95 | -50.83 | Upgrade |
Unlevered Free Cash Flow | 15.93 | 22.29 | -24.22 | 29.53 | 4.79 | -46.3 | Upgrade |
Change in Working Capital | 6.03 | 6.91 | -17.97 | 26.31 | -10.6 | -33.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.