Shiva Granito Export Limited (BOM:540072)
India · Delayed Price · Currency is INR 11.95
0.00 (0.00%)
At close: Jan 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 0.09 | 0.25 | 8.32 | -76.11 | 1.05 | -0.02 | Upgrade |
Depreciation & Amortization | 2.16 | 2.16 | 1.77 | 5.58 | 7.09 | 8.12 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -1.25 | - | - | - | Upgrade |
Other Operating Activities | 2.43 | 2.89 | 80.53 | 3.72 | 3.74 | 6.53 | Upgrade |
Change in Accounts Receivable | -60.29 | -41.84 | -9.98 | 40.83 | -5.84 | 8.41 | Upgrade |
Change in Inventory | -12.83 | -12.31 | -1.96 | -33.81 | -7.69 | 8.67 | Upgrade |
Change in Accounts Payable | 7.3 | 8.53 | -9.64 | -1.02 | 19.02 | -14.78 | Upgrade |
Change in Other Net Operating Assets | -0.62 | -36.17 | 5.62 | -2.41 | -8.38 | 6.85 | Upgrade |
Operating Cash Flow | -61.76 | -76.49 | 73.41 | -63.23 | 8.99 | 23.79 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -62.23% | - | Upgrade |
Capital Expenditures | -6.57 | -6.57 | - | -8.83 | - | - | Upgrade |
Sale of Property, Plant & Equipment | -1.9 | - | 5 | - | - | - | Upgrade |
Investment in Securities | - | - | - | 3.07 | -0.22 | - | Upgrade |
Other Investing Activities | 8.59 | 14.59 | -84.79 | 81.92 | -1.7 | 2.5 | Upgrade |
Investing Cash Flow | 0.12 | 8.02 | -79.79 | 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 | 3.07 | 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 | -13.08 | -10.98 | - | -19.34 | -10.23 | -21.58 | Upgrade |
Net Debt Issued (Repaid) | -10.02 | -1.77 | 12.3 | -9.12 | -4.31 | -19.65 | Upgrade |
Other Financing Activities | 76.84 | 77.39 | -3.08 | -3.23 | -3.5 | -6.07 | Upgrade |
Financing Cash Flow | 66.83 | 75.62 | 9.21 | -12.35 | -7.81 | -25.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1.04 | -1.05 | -1.22 | -0.03 | 0.6 | -0.6 | Upgrade |
Net Cash Flow | 4.14 | 6.12 | 1.61 | 0.56 | -0.15 | -0.03 | Upgrade |
Free Cash Flow | -68.33 | -83.06 | 73.41 | -72.05 | 8.99 | 23.79 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -62.23% | - | Upgrade |
Free Cash Flow Margin | -76.47% | -96.49% | 135.01% | -148.59% | 9.97% | 37.34% | Upgrade |
Free Cash Flow Per Share | - | -6.68 | 5.56 | -5.45 | 0.86 | 1.51 | Upgrade |
Cash Interest Paid | 5.29 | 4.74 | 3.05 | 3.05 | 3.23 | 5.88 | Upgrade |
Cash Income Tax Paid | 2.32 | 2.32 | 1.5 | 0.29 | 0.24 | 0.25 | Upgrade |
Levered Free Cash Flow | -52.09 | -89 | -8.44 | 0.24 | 4.34 | 116.21 | Upgrade |
Unlevered Free Cash Flow | -48.78 | -86.03 | -6.53 | 2.15 | 6.37 | 119.89 | Upgrade |
Change in Working Capital | -66.44 | -81.78 | -15.97 | 3.59 | -2.89 | 9.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.