Shivam Autotech Limited (BOM:532776)

Shivam Autotech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-813.32	-480.42	-501.86	-347.17	-160.6
Depreciation & Amortization	359.67	331.58	359.08	351.51	401.66
Other Amortization	-	0.21	0.49	0.83	7.25
Loss (Gain) From Sale of Assets	-0.8	-0.74	-1.41	0.48	-0.16
Asset Writedown & Restructuring Costs	0.25	-	-	-	0.29
Provision & Write-off of Bad Debts	17.97	61.44	40	19.5	11
Other Operating Activities	749.67	586.41	613.09	533.23	487.25
Change in Accounts Receivable	99.84	120.18	41.94	-125.12	-166.21
Change in Inventory	12.89	-49.21	6.51	106.02	-10.68
Change in Accounts Payable	-257.35	86.54	-192.67	5.58	-45.4
Change in Other Net Operating Assets	-118.9	117.94	-35.87	103.21	124.81
Operating Cash Flow	49.92	773.93	329.31	648.07	649.2
Operating Cash Flow Growth	-93.55%	135.02%	-49.19%	-0.17%	-9.39%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-42.79	-72.07	-58.49	-14.17	-49.39
Sale of Property, Plant & Equipment	0.8	1.25	9.58	2.13	1.54
Other Investing Activities	-100.71	6.63	5.97	2.44	2.82
Investing Cash Flow	-142.7	-64.19	-42.94	-9.61	-45.03

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	98.7	-	348.42	10.38
Long-Term Debt Issued	1,661	-	-	57.31	-
Total Debt Issued	1,661	98.7	-	405.73	10.38
Short-Term Debt Repaid	-1,015	-	-345.74	-	-
Long-Term Debt Repaid	-10.35	-359.43	-13.14	-6.35	-707.69
Total Debt Repaid	-1,025	-359.43	-358.88	-6.35	-707.69
Net Debt Issued (Repaid)	635.88	-260.73	-358.88	399.38	-697.31
Issuance of Common Stock	-	-	-	-	100
Other Financing Activities	-543.9	-452.88	-500.67	-469.5	-528.69
Financing Cash Flow	91.98	-713.61	-859.55	-70.12	-1,126

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-0.8	-3.88	-573.18	568.34	-521.83

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	7.13	701.86	270.82	633.91	599.82
Free Cash Flow Growth	-98.98%	159.16%	-57.28%	5.68%	18.17%
Free Cash Flow Margin	0.17%	15.40%	5.73%	13.42%	12.68%
Free Cash Flow Per Share	0.05	5.68	2.22	5.19	5.47
Levered Free Cash Flow	-261.74	398.38	-5.32	285.14	162.9
Unlevered Free Cash Flow	162.77	749.42	335.76	589.4	475.06

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	543.9	452.88	500.67	469.5	528.69
Cash Income Tax Paid	4.91	13.87	-4.47	-17.93	31.84
Change in Working Capital	-263.53	275.44	-180.1	89.7	-97.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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