Shiva Granito Export Limited (BOM:540072)
India
· Delayed Price · Currency is INR 20.75
0.00 (0.00%)
At close: Jul 1, 2025
Shiva Granito Export Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.25 | 8.32 | -76.11 | 1.05 | -0.02 | Upgrade
|
Depreciation & Amortization | 2.16 | 1.77 | 5.58 | 7.09 | 8.12 | Upgrade
|
Other Operating Activities | 2.89 | 81.95 | 3.72 | 3.74 | 6.53 | Upgrade
|
Change in Accounts Receivable | -41.84 | -9.98 | 40.83 | -5.84 | 8.41 | Upgrade
|
Change in Inventory | -12.31 | -1.96 | -33.81 | -7.69 | 8.67 | Upgrade
|
Change in Accounts Payable | 8.53 | -9.64 | -1.02 | 19.02 | -14.78 | Upgrade
|
Change in Other Net Operating Assets | -36.17 | 2.98 | -2.41 | -8.38 | 6.85 | Upgrade
|
Operating Cash Flow | -76.49 | 73.44 | -63.23 | 8.99 | 23.79 | Upgrade
|
Operating Cash Flow Growth | - | - | - | -62.23% | - | Upgrade
|
Capital Expenditures | -6.57 | - | -8.83 | - | - | Upgrade
|
Sale of Property, Plant & Equipment | - | 3.75 | - | - | - | Upgrade
|
Investment in Securities | - | - | 3.07 | -0.22 | - | Upgrade
|
Other Investing Activities | 14.59 | -84.79 | 81.92 | -1.7 | 2.5 | Upgrade
|
Investing Cash Flow | 8.02 | -81.04 | 76.16 | -1.92 | 2.5 | Upgrade
|
Short-Term Debt Issued | - | 6.39 | - | 5.92 | 1.94 | Upgrade
|
Long-Term Debt Issued | 9.21 | 5.91 | 10.22 | - | - | Upgrade
|
Total Debt Issued | 9.21 | 12.3 | 10.22 | 5.92 | 1.94 | Upgrade
|
Short-Term Debt Repaid | -10.98 | - | -19.34 | - | - | Upgrade
|
Long-Term Debt Repaid | - | - | - | -10.23 | -21.58 | Upgrade
|
Total Debt Repaid | -10.98 | - | -19.34 | -10.23 | -21.58 | Upgrade
|
Net Debt Issued (Repaid) | -1.77 | 12.3 | -9.12 | -4.31 | -19.65 | Upgrade
|
Other Financing Activities | 77.39 | -3.08 | -3.23 | -3.5 | -6.07 | Upgrade
|
Financing Cash Flow | 75.62 | 9.21 | -12.35 | -7.81 | -25.71 | Upgrade
|
Miscellaneous Cash Flow Adjustments | -1.05 | -0 | -0.03 | 0.6 | -0.6 | Upgrade
|
Net Cash Flow | 6.11 | 1.61 | 0.56 | -0.15 | -0.03 | Upgrade
|
Free Cash Flow | -83.06 | 73.44 | -72.05 | 8.99 | 23.79 | Upgrade
|
Free Cash Flow Growth | - | - | - | -62.23% | - | Upgrade
|
Free Cash Flow Margin | -96.52% | 135.06% | -148.59% | 9.97% | 37.34% | Upgrade
|
Free Cash Flow Per Share | -6.70 | 5.56 | -5.45 | 0.86 | 1.51 | Upgrade
|
Cash Interest Paid | 4.76 | 3.05 | 3.05 | 3.23 | 5.88 | Upgrade
|
Cash Income Tax Paid | 2.32 | 0.08 | 0.29 | 0.24 | 0.25 | Upgrade
|
Levered Free Cash Flow | -89.34 | -8.44 | 0.24 | 4.34 | 116.21 | Upgrade
|
Unlevered Free Cash Flow | -86.36 | -6.54 | 2.15 | 6.37 | 119.89 | Upgrade
|
Change in Net Working Capital | 85.03 | 16.74 | -3.2 | 3.87 | -107.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.