Shiva Cement Limited (BOM:532323)
India · Delayed Price · Currency is INR 12.89
-0.05 (-0.39%)
At close: Nov 4, 2026
Shiva Cement Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,067 | -1,255 | -1,425 | -683.25 | -804.7 | -255.19 |
Depreciation & Amortization | 408.55 | 384.95 | 370.98 | 273.48 | 580.19 | 66.42 |
Other Amortization | 32.56 | 32.56 | 49.76 | 41.42 | 9.67 | 4.14 |
Loss (Gain) From Sale of Assets | - | - | -0.1 | -0.46 | 271.74 | 134.07 |
Asset Writedown & Restructuring Costs | - | - | 51.52 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.11 | 0.5 |
Other Operating Activities | 1,094 | 965.7 | 908.93 | 768.78 | -159.13 | -9.92 |
Change in Accounts Receivable | 33.74 | 5.78 | -5.78 | 79.92 | - | 19.1 |
Change in Inventory | -66.16 | -123.83 | -200.46 | -123.26 | -108.82 | 5.62 |
Change in Accounts Payable | 310.51 | 230.07 | 58.95 | 72.37 | 68.08 | -27.47 |
Change in Other Net Operating Assets | 226.24 | 609.49 | -374.04 | 2,097 | -952.37 | -1,070 |
Operating Cash Flow | 972.53 | 849.4 | -565.02 | 2,526 | -1,095 | -1,133 |
Operating Cash Flow Growth | 55.62% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -586.83 | -2,361 | -2,115 | -2,541 | -3,498 | -3,614 |
Other Investing Activities | 58.62 | 43.35 | 17.79 | 4.64 | 76.65 | -10.85 |
Investing Cash Flow | -531.9 | -2,318 | -2,097 | -2,536 | -3,421 | -3,624 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 413.59 | - | 1,418 | - |
Long-Term Debt Issued | - | 3,407 | 2,938 | 2,434 | 3,873 | 5,600 |
Total Debt Issued | 1,435 | 3,407 | 3,351 | 2,434 | 5,290 | 5,600 |
Short-Term Debt Repaid | - | - | - | -1,151 | - | -47.5 |
Long-Term Debt Repaid | - | -681 | -3,506 | - | - | - |
Lease Payments | -1.51 | -1 | - | - | - | - |
Total Debt Repaid | -745.26 | -681 | -3,506 | -1,151 | - | -47.5 |
Net Debt Issued (Repaid) | 689.97 | 2,726 | -154.58 | 1,283 | 5,290 | 5,553 |
Issuance of Common Stock | - | - | 4,000 | - | - | - |
Other Financing Activities | -1,317 | -1,269 | -1,234 | -1,201 | -808.39 | -758.82 |
Financing Cash Flow | -627.29 | 1,456 | 2,611 | 81.84 | 4,482 | 4,794 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -186.66 | -12.1 | -51.19 | 71.79 | -34.38 | 36.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 385.71 | -1,512 | -2,680 | -14.69 | -4,593 | -4,747 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.52% | -34.66% | -85.47% | -0.42% | -8350461.82% | -13697.15% |
Free Cash Flow Per Share | 1.31 | -5.13 | -9.09 | -0.07 | -23.55 | -24.34 |
Levered Free Cash Flow | -376.55 | -2,485 | -3,533 | -1,263 | -4,002 | -3,727 |
Unlevered Free Cash Flow | 480.2 | -1,681 | -2,834 | -676.01 | -3,927 | -3,677 |
Free Cash Flow After Leases | 384.2 | -1,513 | -2,680 | -14.69 | -4,593 | -4,747 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1,317 | 1,269 | 1,166 | 1,201 | 808.39 | 758.82 |
Cash Income Tax Paid | 13.39 | 10.52 | 13.05 | 7.58 | 2.92 | 1.42 |
Change in Working Capital | 504.33 | 721.51 | -521.34 | 2,126 | -993.12 | -1,073 |