Shiva Granito Export Limited (BOM:540072)
India
· Delayed Price · Currency is INR 22.10
0.00 (0.00%)
At close: May 19, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 7.63 | 8.32 | -76.11 | 1.05 | -0.02 | -1.61 | Upgrade
|
| Depreciation & Amortization | 1.77 | 1.77 | 5.58 | 7.09 | 8.12 | 6.24 | Upgrade
|
| Other Operating Activities | 82.65 | 81.95 | 3.72 | 3.74 | 6.53 | 9.28 | Upgrade
|
| Change in Accounts Receivable | -1.83 | -9.98 | 40.83 | -5.84 | 8.41 | 25.74 | Upgrade
|
| Change in Inventory | -3.88 | -1.96 | -33.81 | -7.69 | 8.67 | -12.12 | Upgrade
|
| Change in Accounts Payable | -7.82 | -9.64 | -1.02 | 19.02 | -14.78 | -20.46 | Upgrade
|
| Change in Other Net Operating Assets | -7.97 | 2.98 | -2.41 | -8.38 | 6.85 | -9.94 | Upgrade
|
| Operating Cash Flow | 70.56 | 73.44 | -63.23 | 8.99 | 23.79 | -2.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -62.23% | - | - | Upgrade
|
| Capital Expenditures | - | - | -8.83 | - | - | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.65 | 3.75 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 3.07 | -0.22 | - | -0.17 | Upgrade
|
| Other Investing Activities | -76.67 | -84.79 | 81.92 | -1.7 | 2.5 | 14.21 | Upgrade
|
| Investing Cash Flow | -71.02 | -81.04 | 76.16 | -1.92 | 2.5 | 13.37 | Upgrade
|
| Short-Term Debt Issued | - | 6.39 | - | 5.92 | 1.94 | 4.52 | Upgrade
|
| Long-Term Debt Issued | - | 5.91 | 10.22 | - | - | - | Upgrade
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| Total Debt Issued | 9.13 | 12.3 | 10.22 | 5.92 | 1.94 | 4.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | -19.34 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -10.23 | -21.58 | -4.95 | Upgrade
|
| Total Debt Repaid | -1.06 | - | -19.34 | -10.23 | -21.58 | -4.95 | Upgrade
|
| Net Debt Issued (Repaid) | 8.07 | 12.3 | -9.12 | -4.31 | -19.65 | -0.42 | Upgrade
|
| Other Financing Activities | -2.78 | -3.08 | -3.23 | -3.5 | -6.07 | -10.74 | Upgrade
|
| Financing Cash Flow | 5.29 | 9.21 | -12.35 | -7.81 | -25.71 | -11.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0.03 | 0.6 | -0.6 | - | Upgrade
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| Net Cash Flow | 4.83 | 1.61 | 0.56 | -0.15 | -0.03 | -0.66 | Upgrade
|
| Free Cash Flow | 70.56 | 73.44 | -72.05 | 8.99 | 23.79 | -3.53 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -62.23% | - | - | Upgrade
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| Free Cash Flow Margin | 111.32% | 135.06% | -148.59% | 9.97% | 37.34% | -2.42% | Upgrade
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| Free Cash Flow Per Share | - | 5.56 | -5.45 | 0.86 | 1.51 | -0.27 | Upgrade
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| Cash Interest Paid | 2.75 | 3.05 | 3.05 | 3.23 | 5.88 | 10.74 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.08 | 0.29 | 0.24 | 0.25 | 0.91 | Upgrade
|
| Levered Free Cash Flow | -6.19 | -8.44 | 0.24 | 4.34 | 116.21 | -16.36 | Upgrade
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| Unlevered Free Cash Flow | -4.47 | -6.54 | 2.15 | 6.37 | 119.89 | -10.11 | Upgrade
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| Change in Net Working Capital | 13.8 | 16.74 | -3.2 | 3.87 | -107.54 | 20.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.