Shiva Cement Limited (BOM:532323)
India · Delayed Price · Currency is INR 24.09
-0.08 (-0.33%)
At close: Jan 16, 2026
Shiva Cement 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 | -1,502 | -1,425 | -683.25 | -804.7 | -255.19 | -219.68 | Upgrade |
Depreciation & Amortization | 347.58 | 370.98 | 273.48 | 580.19 | 66.42 | 74.97 | Upgrade |
Other Amortization | 49.76 | 49.76 | 41.42 | 9.67 | 4.14 | 3.22 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.1 | -0.46 | 271.74 | 134.07 | 13.97 | Upgrade |
Asset Writedown & Restructuring Costs | 43.03 | 51.52 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.11 | 0.5 | 0.49 | Upgrade |
Other Operating Activities | 1,034 | 908.93 | 768.78 | -159.13 | -9.92 | 38.75 | Upgrade |
Change in Accounts Receivable | -33 | -5.78 | 79.92 | - | 19.1 | 535.63 | Upgrade |
Change in Inventory | -108.52 | -200.46 | -123.26 | -108.82 | 5.62 | 0.28 | Upgrade |
Change in Accounts Payable | 226.53 | 58.95 | 72.37 | 68.08 | -27.47 | 19.86 | Upgrade |
Change in Other Net Operating Assets | 568.04 | -374.04 | 2,097 | -952.37 | -1,070 | -512.06 | Upgrade |
Operating Cash Flow | 624.95 | -565.02 | 2,526 | -1,095 | -1,133 | -44.59 | Upgrade |
Operating Cash Flow Growth | -42.67% | - | - | - | - | - | Upgrade |
Capital Expenditures | -3,444 | -2,115 | -2,541 | -3,498 | -3,614 | -792.25 | Upgrade |
Other Investing Activities | 0.29 | 17.79 | 4.64 | 76.65 | -10.85 | 40.96 | Upgrade |
Investing Cash Flow | -2,711 | -2,097 | -2,536 | -3,421 | -3,624 | -751.29 | Upgrade |
Short-Term Debt Issued | - | 413.59 | - | 1,418 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,938 | 2,434 | 3,873 | 5,600 | 1,256 | Upgrade |
Total Debt Issued | 4,038 | 3,351 | 2,434 | 5,290 | 5,600 | 1,256 | Upgrade |
Short-Term Debt Repaid | - | - | -1,151 | - | -47.5 | -1,206 | Upgrade |
Long-Term Debt Repaid | - | -3,506 | - | - | - | -135.35 | Upgrade |
Total Debt Repaid | -680 | -3,506 | -1,151 | - | -47.5 | -1,341 | Upgrade |
Net Debt Issued (Repaid) | 3,358 | -154.58 | 1,283 | 5,290 | 5,553 | -85.96 | Upgrade |
Issuance of Common Stock | - | 4,000 | - | - | - | - | Upgrade |
Other Financing Activities | -1,140 | -1,234 | -1,201 | -808.39 | -758.82 | -49.65 | Upgrade |
Financing Cash Flow | 2,218 | 2,611 | 81.84 | 4,482 | 4,794 | 864.39 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 131.67 | -51.18 | 71.79 | -34.38 | 36.19 | 68.52 | Upgrade |
Free Cash Flow | -2,819 | -2,680 | -14.69 | -4,593 | -4,747 | -836.84 | Upgrade |
Free Cash Flow Margin | -79.61% | -85.47% | -0.42% | -8350461.82% | -13697.15% | -294.12% | Upgrade |
Free Cash Flow Per Share | -8.86 | -9.09 | -0.07 | -23.55 | -24.34 | -4.29 | Upgrade |
Cash Interest Paid | 1,136 | 1,166 | 1,201 | 808.39 | 758.82 | 33.6 | Upgrade |
Cash Income Tax Paid | 10.9 | 13.05 | 7.58 | 2.92 | 1.42 | 0.5 | Upgrade |
Levered Free Cash Flow | -4,098 | -3,752 | -1,263 | -4,002 | -3,727 | -806.25 | Upgrade |
Unlevered Free Cash Flow | -3,354 | -3,052 | -676.01 | -3,927 | -3,677 | -717.55 | Upgrade |
Change in Working Capital | 653.05 | -521.34 | 2,126 | -993.12 | -1,073 | 43.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.