Shiva Global Agro Industries Limited (BOM:530433)
India · Delayed Price · Currency is INR 32.21
-1.19 (-3.56%)
At close: Jan 21, 2026
BOM:530433 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 | 99.68 | 32.9 | -176.84 | 54.64 | 195.42 | 79.37 | Upgrade |
Depreciation & Amortization | 18.7 | 23.27 | 27.79 | 28.53 | 27.3 | 25.13 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.01 | 0.07 | 0.08 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.3 | -0.12 | -0.07 | -0.09 | -0.1 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.72 | -1.62 | -0.13 | Upgrade |
Other Operating Activities | -44.98 | -27.14 | -43.95 | 75.05 | 58.89 | 90.95 | Upgrade |
Change in Accounts Receivable | -52.23 | -180.18 | 217 | 164.22 | -330.74 | 278.56 | Upgrade |
Change in Inventory | -55.08 | 98.4 | 483.99 | -471.31 | -433.88 | 177.92 | Upgrade |
Change in Accounts Payable | -72.86 | 83.9 | -173.79 | -29.88 | 171.64 | -331.66 | Upgrade |
Operating Cash Flow | -106.77 | 31.47 | 334.09 | -179.47 | -313 | 320.14 | Upgrade |
Operating Cash Flow Growth | - | -90.58% | - | - | - | - | Upgrade |
Capital Expenditures | -20.49 | -31.72 | -7.69 | -18 | -30.15 | -27.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.39 | 0.43 | 0.89 | 0.09 | 0.4 | 0.24 | Upgrade |
Divestitures | 25.26 | 25.26 | - | - | - | - | Upgrade |
Investment in Securities | 137.43 | 137.43 | 2.05 | 9.35 | -17.17 | -3.51 | Upgrade |
Other Investing Activities | 12.14 | 11.58 | 11.39 | 11.73 | 9.85 | 8.1 | Upgrade |
Investing Cash Flow | 154.73 | 142.98 | 6.64 | 3.17 | -37.07 | -22.84 | Upgrade |
Short-Term Debt Issued | - | - | - | 248.97 | 484.05 | - | Upgrade |
Long-Term Debt Issued | - | 36.76 | - | 46.05 | 4.71 | 176.88 | Upgrade |
Total Debt Issued | -29.97 | 36.76 | - | 295.02 | 488.76 | 176.88 | Upgrade |
Short-Term Debt Repaid | - | -133.03 | -142.35 | - | - | -379.91 | Upgrade |
Long-Term Debt Repaid | - | - | -52.79 | -18.47 | -89 | -11.68 | Upgrade |
Total Debt Repaid | 34.58 | -133.03 | -195.14 | -18.47 | -89 | -391.59 | Upgrade |
Net Debt Issued (Repaid) | 4.61 | -96.27 | -195.14 | 276.55 | 399.76 | -214.71 | Upgrade |
Common Dividends Paid | - | - | -0.02 | -7.01 | -5 | -0.14 | Upgrade |
Other Financing Activities | -44.21 | -77.95 | -125.12 | -105.79 | -71.63 | -52.78 | Upgrade |
Financing Cash Flow | -39.59 | -174.22 | -320.27 | 163.75 | 323.13 | -267.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | -24.67 | -24.67 | -0 | -0 | - | 0 | Upgrade |
Net Cash Flow | -16.3 | -24.44 | 20.45 | -12.56 | -26.93 | 29.67 | Upgrade |
Free Cash Flow | -127.25 | -0.24 | 326.4 | -197.48 | -343.14 | 292.48 | Upgrade |
Free Cash Flow Margin | -4.01% | -0.01% | 8.96% | -3.66% | -5.38% | 5.11% | Upgrade |
Free Cash Flow Per Share | -12.79 | -0.02 | 32.66 | -19.76 | -34.34 | 29.27 | Upgrade |
Cash Interest Paid | 44.21 | 77.95 | 125.12 | 105.79 | 71.63 | 52.78 | Upgrade |
Cash Income Tax Paid | - | -0.95 | -0.51 | 42.49 | 66.27 | 26.65 | Upgrade |
Levered Free Cash Flow | 409.36 | 596.01 | 317.24 | -297.79 | -458.68 | 295.5 | Upgrade |
Unlevered Free Cash Flow | 435.44 | 643.19 | 393.54 | -234.75 | -418.41 | 326.82 | Upgrade |
Change in Working Capital | -180.17 | 2.13 | 527.2 | -336.97 | -592.98 | 124.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.