Shivam Chemicals Limited (BOM:544165)
India · Delayed Price · Currency is INR 62.50
-1.50 (-2.34%)
At close: Jan 21, 2026
Shivam Chemicals 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 | 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 | 2020 |
Net Income | 34.78 | 20.93 | 12.07 | 37.3 | 44.37 | 8.65 | Upgrade |
Depreciation & Amortization | 12.78 | 12.81 | 11.45 | 0.86 | 0.96 | 1 | Upgrade |
Other Operating Activities | 15.66 | 8.95 | 11.38 | 3.27 | 2.77 | 3.27 | Upgrade |
Change in Accounts Receivable | 14.18 | -66.79 | -62.21 | 19.75 | -68.7 | -9.98 | Upgrade |
Change in Inventory | -75.13 | -40.28 | -5.33 | 0.46 | 0.35 | 1.41 | Upgrade |
Change in Accounts Payable | 68.05 | -13.57 | 54.27 | -43.86 | 43.69 | 12.75 | Upgrade |
Change in Other Net Operating Assets | -50.73 | -68.17 | 27.82 | 71.23 | -53.45 | -2.06 | Upgrade |
Operating Cash Flow | 19.59 | -146.11 | 49.46 | 89.02 | -30.01 | 15.03 | Upgrade |
Operating Cash Flow Growth | - | - | -44.44% | - | - | - | Upgrade |
Capital Expenditures | -9.28 | -12.88 | -31.03 | -139.42 | -0.87 | -0.54 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 7.59 | 0.05 | 0 | 4.87 | Upgrade |
Other Investing Activities | -2.2 | 4.35 | 0.1 | 0.12 | 0.03 | 0.12 | Upgrade |
Investing Cash Flow | -11.48 | -8.54 | -23.34 | -139.25 | -0.85 | 4.45 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 36.46 | 11.01 | Upgrade |
Long-Term Debt Issued | - | 2.48 | 3.88 | 134.5 | - | - | Upgrade |
Total Debt Issued | -35.15 | 2.48 | 3.88 | 134.5 | 36.46 | 11.01 | Upgrade |
Long-Term Debt Repaid | - | -13.35 | -22.93 | -102.67 | -0.84 | -27.66 | Upgrade |
Net Debt Issued (Repaid) | -48.82 | -10.87 | -19.04 | 31.83 | 35.61 | -16.65 | Upgrade |
Issuance of Common Stock | - | 201.83 | - | - | - | - | Upgrade |
Other Financing Activities | -20.89 | -36.31 | -7.4 | 19.18 | -2.84 | -3.44 | Upgrade |
Financing Cash Flow | -69.71 | 154.65 | -26.45 | 51.01 | 32.78 | -20.09 | Upgrade |
Foreign Exchange Rate Adjustments | 11.55 | 4 | 0.41 | 0.51 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -50.05 | 3.99 | 0.08 | 1.28 | 1.92 | -0.61 | Upgrade |
Free Cash Flow | 10.31 | -159 | 18.43 | -50.41 | -30.88 | 14.49 | Upgrade |
Free Cash Flow Margin | 0.39% | -7.09% | 1.26% | -3.22% | -1.74% | 1.52% | Upgrade |
Free Cash Flow Per Share | 0.62 | -9.57 | 1.49 | -4.07 | -2.49 | 1.17 | Upgrade |
Cash Interest Paid | 22.29 | 16.36 | 7.46 | 2.69 | 2.64 | 3.31 | Upgrade |
Cash Income Tax Paid | 11.15 | 8.94 | 8.26 | 13.57 | 15.55 | 4.21 | Upgrade |
Levered Free Cash Flow | -122.69 | -168.85 | -47.19 | -118.88 | -8.86 | 6.53 | Upgrade |
Unlevered Free Cash Flow | -108.76 | -158.62 | -42.52 | -117.33 | -7.21 | 8.6 | Upgrade |
Change in Working Capital | -43.63 | -188.8 | 14.56 | 47.59 | -78.11 | 2.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.