Shivagrico Implements Limited (BOM:522237)
India · Delayed Price · Currency is INR 25.00
-1.50 (-5.66%)
At close: Jun 5, 2026
Shivagrico Implements 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 | 3.86 | 3.78 | 0.71 | 1.01 | 7.7 |
Depreciation & Amortization | 15.76 | 16.47 | 13.52 | 13.85 | 14.95 |
Other Amortization | - | 0.02 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.04 | -1.24 | -0.09 | -1.1 | -0.28 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.49 |
Other Operating Activities | 13.79 | 12.48 | 12.21 | 11.67 | 14.39 |
Change in Accounts Receivable | -2.43 | 3.01 | -8.68 | 11.78 | 1.35 |
Change in Inventory | -15.88 | -2.81 | 5.96 | -12.51 | 4.36 |
Change in Accounts Payable | -2.31 | 1.3 | -22.24 | 16.56 | -9.24 |
Change in Other Net Operating Assets | -0.59 | 5.41 | 6.99 | 10.48 | -7.07 |
Operating Cash Flow | 12.26 | 38.41 | 8.38 | 51.75 | 25.68 |
Operating Cash Flow Growth | -68.09% | 358.49% | -83.81% | 101.57% | - |
Capital Expenditures | -21.6 | -8.73 | -24.51 | -19.51 | -10.74 |
Sale of Property, Plant & Equipment | 1.27 | 1.85 | 0.12 | 2.02 | 0.96 |
Investment in Securities | - | -0.1 | -0.45 | - | 2.03 |
Other Investing Activities | 0.2 | 0.12 | 0.18 | 0.04 | 0.23 |
Investing Cash Flow | -20.14 | -6.87 | -24.66 | -17.45 | -7.52 |
Long-Term Debt Issued | 17.33 | - | 21.95 | - | 1.26 |
Long-Term Debt Repaid | - | -33.37 | - | -13.95 | - |
Net Debt Issued (Repaid) | 17.33 | -33.37 | 21.95 | -13.95 | 1.26 |
Other Financing Activities | -10.23 | -12.26 | -10.96 | -10.3 | -9.47 |
Financing Cash Flow | 7.1 | -45.63 | 10.99 | -24.25 | -8.21 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - |
Net Cash Flow | -0.78 | -14.09 | -5.3 | 10.05 | 9.94 |
Free Cash Flow | -9.35 | 29.67 | -16.14 | 32.24 | 14.93 |
Free Cash Flow Growth | - | - | - | 115.92% | - |
Free Cash Flow Margin | -1.98% | 6.88% | -3.72% | 7.76% | 3.09% |
Free Cash Flow Per Share | -1.86 | 5.92 | -3.22 | 6.43 | 2.98 |
Cash Interest Paid | 10.23 | 12.26 | 10.96 | 10.3 | 9.47 |
Cash Income Tax Paid | -0.23 | 0.98 | -0.03 | -0.06 | -0.49 |
Levered Free Cash Flow | -24.24 | 14.79 | -30.91 | 23.33 | -0.95 |
Unlevered Free Cash Flow | -17.84 | 22.29 | -24.22 | 29.53 | 4.79 |
Change in Working Capital | -21.2 | 6.91 | -17.97 | 26.31 | -10.6 |