Shiva Cement Limited (BOM:532323)
India
· Delayed Price · Currency is INR 33.04
0.00 (0.00%)
At close: Apr 17, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | - | -683.25 | -804.7 | -255.19 | -219.68 | -228.24 | Upgrade
|
| Depreciation & Amortization | - | 273.48 | 580.19 | 66.42 | 74.97 | 74.29 | Upgrade
|
| Other Amortization | - | 41.41 | 9.67 | 4.14 | 3.22 | 4.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.46 | 271.74 | 134.07 | 13.97 | 14.69 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.11 | 0.5 | 0.49 | 7.24 | Upgrade
|
| Other Operating Activities | - | 768.78 | -159.13 | -9.92 | 38.75 | 69.33 | Upgrade
|
| Change in Accounts Receivable | - | 79.92 | - | 19.1 | 535.63 | - | Upgrade
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| Change in Inventory | - | -123.26 | -108.82 | 5.62 | 0.28 | -21.56 | Upgrade
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| Change in Accounts Payable | - | 98.32 | 68.08 | -27.47 | 19.86 | - | Upgrade
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| Change in Other Net Operating Assets | - | 2,072 | -952.37 | -1,070 | -512.06 | -31.75 | Upgrade
|
| Operating Cash Flow | - | 2,526 | -1,095 | -1,133 | -44.59 | -111.63 | Upgrade
|
| Capital Expenditures | - | -2,541 | -3,498 | -3,614 | -792.25 | -70.75 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 5.91 | Upgrade
|
| Other Investing Activities | - | 4.64 | 76.65 | -10.85 | 40.96 | 1.49 | Upgrade
|
| Investing Cash Flow | - | -2,536 | -3,421 | -3,624 | -751.29 | -63.35 | Upgrade
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| Short-Term Debt Issued | - | - | 1,418 | - | - | 220.32 | Upgrade
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| Long-Term Debt Issued | - | 2,434 | 3,873 | 5,600 | 1,256 | - | Upgrade
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| Total Debt Issued | - | 2,434 | 5,290 | 5,600 | 1,256 | 220.32 | Upgrade
|
| Short-Term Debt Repaid | - | -1,151 | - | -47.5 | -1,206 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -135.35 | -45.05 | Upgrade
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| Total Debt Repaid | - | -1,151 | - | -47.5 | -1,341 | -45.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,283 | 5,290 | 5,553 | -85.96 | 175.27 | Upgrade
|
| Other Financing Activities | - | -1,201 | -808.39 | -758.82 | -49.65 | -0.89 | Upgrade
|
| Financing Cash Flow | - | 81.84 | 4,482 | 4,794 | 864.39 | 174.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | 71.79 | -34.38 | 36.19 | 68.52 | -0.61 | Upgrade
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| Free Cash Flow | - | -14.69 | -4,593 | -4,747 | -836.84 | -182.38 | Upgrade
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| Free Cash Flow Margin | - | -0.42% | -8350461.82% | -13697.15% | -294.12% | -56.31% | Upgrade
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| Free Cash Flow Per Share | - | -0.07 | -23.55 | -24.34 | -4.29 | -0.94 | Upgrade
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| Cash Interest Paid | - | 1,201 | 808.39 | 758.82 | 33.6 | 0.89 | Upgrade
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| Cash Income Tax Paid | - | 7.58 | 2.92 | 1.42 | 0.5 | - | Upgrade
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| Levered Free Cash Flow | - | -1,263 | -4,002 | -3,727 | -806.25 | -30.73 | Upgrade
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| Unlevered Free Cash Flow | - | -676.01 | -3,927 | -3,677 | -717.55 | 56.37 | Upgrade
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| Change in Net Working Capital | - | -1,492 | 588.46 | 54.58 | -104.19 | -140.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.