Shivam Chemicals Limited (BOM:544165)
India · Delayed Price · Currency is INR 80.00
-8.00 (-9.09%)
At close: Aug 21, 2026
Shivam Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 61.89 | 20.93 | 12.07 | 37.3 | 44.37 |
Depreciation & Amortization | 12.39 | 12.81 | 11.45 | 0.86 | 0.96 |
Other Operating Activities | 1.91 | 8.95 | 11.38 | 3.27 | 2.77 |
Change in Accounts Receivable | -26.02 | -66.79 | -62.21 | 19.75 | -68.7 |
Change in Inventory | -10.8 | -40.28 | -5.33 | 0.46 | 0.35 |
Change in Accounts Payable | -11.39 | -13.57 | 54.27 | -43.86 | 43.69 |
Change in Other Net Operating Assets | -87.84 | -68.17 | 27.82 | 71.23 | -53.45 |
Operating Cash Flow | -59.86 | -146.11 | 49.46 | 89.02 | -30.01 |
Operating Cash Flow Growth | - | - | -44.44% | - | - |
Investing Activities
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 |
Capital Expenditures | -11.92 | -12.88 | -31.03 | -139.42 | -0.87 |
Sale of Property, Plant & Equipment | - | - | 7.59 | 0.05 | 0 |
Other Investing Activities | 0.27 | 4.35 | 0.1 | 0.12 | 0.03 |
Investing Cash Flow | -11.65 | -8.54 | -23.34 | -139.25 | -0.85 |
Financing Activities
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 |
Short-Term Debt Issued | 78.26 | - | - | - | 36.46 |
Long-Term Debt Issued | 1.11 | 2.48 | 3.88 | 134.5 | - |
Total Debt Issued | 79.37 | 2.48 | 3.88 | 134.5 | 36.46 |
Long-Term Debt Repaid | -12.7 | -13.35 | -22.93 | -102.67 | -0.84 |
Net Debt Issued (Repaid) | 66.67 | -10.87 | -19.04 | 31.83 | 35.61 |
Issuance of Common Stock | - | 201.83 | - | - | - |
Other Financing Activities | -15.37 | -36.31 | -7.4 | 19.18 | -2.84 |
Financing Cash Flow | 51.3 | 154.65 | -26.45 | 51.01 | 32.78 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 16.57 | 4 | 0.41 | 0.51 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 |
Net Cash Flow | -3.64 | 3.99 | 0.08 | 1.28 | 1.92 |
Free Cash Flow
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 |
Free Cash Flow | -71.78 | -159 | 18.43 | -50.41 | -30.88 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.53% | -7.09% | 1.26% | -3.22% | -1.74% |
Free Cash Flow Per Share | -4.22 | -9.57 | 1.49 | -4.07 | -2.49 |
Levered Free Cash Flow | -98.34 | -168.85 | -47.19 | -118.88 | -8.86 |
Unlevered Free Cash Flow | -87.32 | -158.62 | -42.52 | -117.33 | -7.21 |
Additional Metrics
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 |
Cash Interest Paid | 17.63 | 16.36 | 7.46 | 2.69 | 2.64 |
Cash Income Tax Paid | 16.94 | 8.94 | 8.26 | 13.57 | 15.55 |
Change in Working Capital | -136.05 | -188.8 | 14.56 | 47.59 | -78.11 |