Shiva Granito Export Limited (BOM:540072)
India · Delayed Price · Currency is INR 9.69
-0.51 (-5.00%)
At close: Aug 14, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.58 | 0.25 | 8.32 | -76.11 | 1.05 |
Depreciation & Amortization | 2.9 | 2.16 | 1.77 | 5.58 | 7.09 |
Loss (Gain) From Sale of Assets | - | - | -1.25 | - | - |
Other Operating Activities | 4.84 | 2.89 | 80.53 | 3.72 | 3.74 |
Change in Accounts Receivable | -58.5 | -41.84 | -9.98 | 40.83 | -5.84 |
Change in Inventory | -9.41 | -12.31 | -1.96 | -33.81 | -7.69 |
Change in Accounts Payable | 53.93 | 8.53 | -9.64 | -1.02 | 19.02 |
Change in Other Net Operating Assets | 17.85 | -36.17 | 5.62 | -2.41 | -8.38 |
Operating Cash Flow | 11.03 | -76.49 | 73.41 | -63.23 | 8.99 |
Operating Cash Flow Growth | - | - | - | - | -62.23% |
Capital Expenditures | -3.57 | -6.57 | - | -8.83 | - |
Sale of Property, Plant & Equipment | - | - | 5 | - | - |
Investment in Securities | - | - | - | 3.07 | -0.22 |
Other Investing Activities | 0.15 | 14.59 | -84.79 | 81.92 | -1.7 |
Investing Cash Flow | -3.42 | 8.02 | -79.79 | 76.16 | -1.92 |
Short-Term Debt Issued | - | - | 6.39 | - | 5.92 |
Long-Term Debt Issued | - | 9.21 | 5.91 | 10.22 | - |
Total Debt Issued | - | 9.21 | 12.3 | 10.22 | 5.92 |
Short-Term Debt Repaid | -1.3 | -10.98 | - | -19.34 | - |
Long-Term Debt Repaid | -9.39 | - | - | - | -10.23 |
Total Debt Repaid | -10.69 | -10.98 | - | -19.34 | -10.23 |
Net Debt Issued (Repaid) | -10.69 | -1.77 | 12.3 | -9.12 | -4.31 |
Other Financing Activities | -4.42 | 77.39 | -3.08 | -3.23 | -3.5 |
Financing Cash Flow | -7.73 | 75.62 | 9.21 | -12.35 | -7.81 |
Miscellaneous Cash Flow Adjustments | - | -1.05 | -1.22 | -0.03 | 0.6 |
Net Cash Flow | -0.12 | 6.12 | 1.61 | 0.56 | -0.15 |
Free Cash Flow | 7.46 | -83.06 | 73.41 | -72.05 | 8.99 |
Free Cash Flow Growth | - | - | - | - | -62.23% |
Free Cash Flow Margin | 6.36% | -96.49% | 135.01% | -148.59% | 9.97% |
Free Cash Flow Per Share | 0.52 | -6.68 | 5.56 | -5.45 | 0.86 |
Levered Free Cash Flow | 22.22 | -89 | -8.44 | 0.24 | 4.34 |
Unlevered Free Cash Flow | 24.98 | -86.03 | -6.53 | 2.15 | 6.37 |
Cash Interest Paid | 4.42 | 4.74 | 3.05 | 3.05 | 3.23 |
Cash Income Tax Paid | 0.11 | 2.32 | 1.5 | 0.29 | 0.24 |
Change in Working Capital | 3.88 | -81.78 | -15.97 | 3.59 | -2.89 |