Shiva Global Agro Industries Limited (BOM:530433)
India · Delayed Price · Currency is INR 42.00
0.00 (0.00%)
At close: Jun 15, 2026
BOM:530433 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 | -0.12 | 32.9 | -176.84 | 54.64 | 195.42 |
Depreciation & Amortization | 18.89 | 23.27 | 27.79 | 28.53 | 27.3 |
Other Amortization | - | 0.02 | 0.01 | 0.07 | 0.08 |
Loss (Gain) From Sale of Assets | - | 0.3 | -0.12 | -0.07 | -0.09 |
Loss (Gain) From Sale of Investments | - | - | - | -0.72 | -1.62 |
Other Operating Activities | 51.79 | -27.14 | -43.95 | 75.05 | 58.89 |
Change in Accounts Receivable | 77.67 | -180.18 | 217 | 164.22 | -330.74 |
Change in Inventory | 128.03 | 98.4 | 483.99 | -471.31 | -433.88 |
Change in Accounts Payable | 2.57 | 83.9 | -173.79 | -29.88 | 171.64 |
Operating Cash Flow | 278.84 | 31.47 | 334.09 | -179.47 | -313 |
Operating Cash Flow Growth | 785.93% | -90.58% | - | - | - |
Capital Expenditures | -9.77 | -31.72 | -7.69 | -18 | -30.15 |
Sale of Property, Plant & Equipment | 6.38 | 0.43 | 0.89 | 0.09 | 0.4 |
Divestitures | - | 25.26 | - | - | - |
Investment in Securities | -2.29 | 137.43 | 2.05 | 9.35 | -17.17 |
Other Investing Activities | 13.23 | 11.58 | 11.39 | 11.73 | 9.85 |
Investing Cash Flow | 7.54 | 142.98 | 6.64 | 3.17 | -37.07 |
Short-Term Debt Issued | - | - | - | 248.97 | 484.05 |
Long-Term Debt Issued | - | 36.76 | - | 46.05 | 4.71 |
Total Debt Issued | - | 36.76 | - | 295.02 | 488.76 |
Short-Term Debt Repaid | -205.23 | -133.03 | -142.35 | - | - |
Long-Term Debt Repaid | -34.69 | - | -52.79 | -18.47 | -89 |
Total Debt Repaid | -239.92 | -133.03 | -195.14 | -18.47 | -89 |
Net Debt Issued (Repaid) | -239.92 | -96.27 | -195.14 | 276.55 | 399.76 |
Common Dividends Paid | -0.17 | - | -0.02 | -7.01 | -5 |
Other Financing Activities | -29.67 | -77.95 | -125.12 | -105.79 | -71.63 |
Financing Cash Flow | -269.76 | -174.22 | -320.27 | 163.75 | 323.13 |
Miscellaneous Cash Flow Adjustments | -0 | -24.67 | -0 | -0 | - |
Net Cash Flow | 16.62 | -24.44 | 20.45 | -12.56 | -26.93 |
Free Cash Flow | 269.07 | -0.24 | 326.4 | -197.48 | -343.14 |
Free Cash Flow Margin | 9.73% | -0.01% | 8.96% | -3.66% | -5.38% |
Free Cash Flow Per Share | 22.24 | -0.02 | 32.66 | -19.76 | -34.34 |
Cash Interest Paid | 29.67 | 77.95 | 125.12 | 105.79 | 71.63 |
Cash Income Tax Paid | -0.44 | -0.95 | -0.51 | 42.49 | 66.27 |
Levered Free Cash Flow | 179.73 | 596.01 | 317.24 | -297.79 | -458.68 |
Unlevered Free Cash Flow | 198.28 | 643.19 | 393.54 | -234.75 | -418.41 |
Change in Working Capital | 208.27 | 2.13 | 527.2 | -336.97 | -592.98 |