Shiva Global Agro Industries Limited (BOM:530433)
India
· Delayed Price · Currency is INR 40.70
-1.78 (-4.19%)
At close: Apr 25, 2025
BOM:530433 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -176.84 | 54.64 | 195.42 | 79.37 | 63.61 | Upgrade
|
| Depreciation & Amortization | 27.79 | 28.53 | 27.3 | 25.13 | 24.39 | Upgrade
|
| Other Amortization | 0.01 | 0.07 | 0.08 | 0.1 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.07 | -0.09 | -0.1 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.72 | -1.62 | -0.13 | - | Upgrade
|
| Other Operating Activities | -43.95 | 75.05 | 58.89 | 90.95 | 88.23 | Upgrade
|
| Change in Accounts Receivable | 217 | 164.22 | -330.74 | 278.56 | -122.59 | Upgrade
|
| Change in Inventory | 483.99 | -471.31 | -433.88 | 177.92 | -134.71 | Upgrade
|
| Change in Accounts Payable | -173.79 | -29.88 | 171.64 | -331.66 | 34.45 | Upgrade
|
| Operating Cash Flow | 334.09 | -179.47 | -313 | 320.14 | -45.75 | Upgrade
|
| Capital Expenditures | -7.69 | -18 | -30.15 | -27.66 | -91.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.89 | 0.09 | 0.4 | 0.24 | 1.06 | Upgrade
|
| Divestitures | - | - | - | - | 26.95 | Upgrade
|
| Investment in Securities | 2.05 | 9.35 | -17.17 | -3.51 | 21.01 | Upgrade
|
| Other Investing Activities | 11.39 | 11.73 | 9.85 | 8.1 | 7.9 | Upgrade
|
| Investing Cash Flow | 6.64 | 3.17 | -37.07 | -22.84 | -34.78 | Upgrade
|
| Short-Term Debt Issued | - | 248.97 | 484.05 | - | 165.88 | Upgrade
|
| Long-Term Debt Issued | - | 46.05 | 4.71 | 176.88 | - | Upgrade
|
| Total Debt Issued | - | 295.02 | 488.76 | 176.88 | 165.88 | Upgrade
|
| Short-Term Debt Repaid | -142.35 | - | - | -379.91 | - | Upgrade
|
| Long-Term Debt Repaid | -52.79 | -18.47 | -89 | -11.68 | -7.95 | Upgrade
|
| Total Debt Repaid | -195.14 | -18.47 | -89 | -391.59 | -7.95 | Upgrade
|
| Net Debt Issued (Repaid) | -195.14 | 276.55 | 399.76 | -214.71 | 157.93 | Upgrade
|
| Common Dividends Paid | -0.02 | -7.01 | -5 | -0.14 | -0.19 | Upgrade
|
| Other Financing Activities | -125.12 | -105.79 | -71.63 | -52.78 | -75.77 | Upgrade
|
| Financing Cash Flow | -320.27 | 163.75 | 323.13 | -267.64 | 81.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | Upgrade
|
| Net Cash Flow | 20.45 | -12.56 | -26.93 | 29.67 | 1.44 | Upgrade
|
| Free Cash Flow | 326.4 | -197.48 | -343.14 | 292.48 | -137.45 | Upgrade
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| Free Cash Flow Margin | 8.96% | -3.66% | -5.38% | 5.11% | -2.81% | Upgrade
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| Free Cash Flow Per Share | 32.66 | -19.76 | -34.34 | 29.27 | -13.76 | Upgrade
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| Cash Interest Paid | 125.12 | 105.79 | 71.63 | 52.78 | 75.77 | Upgrade
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| Cash Income Tax Paid | -0.51 | 42.49 | 66.27 | 26.65 | 31.74 | Upgrade
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| Levered Free Cash Flow | 317.24 | -297.79 | -458.68 | 295.5 | -212.46 | Upgrade
|
| Unlevered Free Cash Flow | 393.54 | -234.75 | -418.41 | 326.82 | -169.15 | Upgrade
|
| Change in Net Working Capital | -512 | 352.07 | 615.89 | -205.97 | 217.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.