Shiv Texchem Limited (BOM:544272)
India · Delayed Price · Currency is INR 138.00
+3.00 (2.22%)
At close: Jun 18, 2026
Shiv Texchem 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 | 778.21 | 481.14 | 300.49 | 160.27 | 138.65 |
Depreciation & Amortization | 2.49 | 2.3 | 1.9 | 2.04 | 0.99 |
Loss (Gain) From Sale of Assets | - | -0.12 | - | - | - |
Other Operating Activities | 347.56 | 234.32 | 188.36 | 153.25 | 39.07 |
Change in Accounts Receivable | -1,169 | -2,621 | -570.86 | 531.44 | -404.92 |
Change in Inventory | -1,585 | -985.58 | -808.81 | -1,860 | -1,293 |
Change in Accounts Payable | -1,400 | 2,023 | 1,588 | -479.14 | 1,885 |
Change in Other Net Operating Assets | -246.09 | -294.16 | -115.65 | -133.26 | -82.37 |
Operating Cash Flow | -3,272 | -1,160 | 583.37 | -1,625 | 282.51 |
Capital Expenditures | -1.15 | -2.99 | -1.04 | -8.03 | -3.38 |
Sale of Property, Plant & Equipment | - | 0.16 | - | - | - |
Other Investing Activities | 1.96 | 0 | 0.21 | 0.22 | 0.47 |
Investing Cash Flow | 0.81 | -2.83 | -0.84 | -7.82 | -2.91 |
Long-Term Debt Issued | 2,913 | 1,126 | - | 2,088 | - |
Long-Term Debt Repaid | - | - | -324.89 | - | -6.94 |
Net Debt Issued (Repaid) | 2,913 | 1,126 | -324.89 | 2,088 | -6.94 |
Issuance of Common Stock | - | 918.62 | 400 | - | 652 |
Other Financing Activities | -349.8 | -234.47 | -188.8 | -153.54 | -39.69 |
Financing Cash Flow | 2,563 | 1,810 | -113.69 | 1,934 | 605.37 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 |
Net Cash Flow | -707.72 | 647.01 | 468.84 | 301.69 | 884.97 |
Free Cash Flow | -3,273 | -1,163 | 582.32 | -1,633 | 279.13 |
Free Cash Flow Margin | -11.79% | -5.28% | 3.79% | -14.61% | 3.25% |
Free Cash Flow Per Share | -208.63 | -74.15 | 39.99 | -127.58 | 41.18 |
Cash Interest Paid | 349.8 | 234.47 | 188.8 | 153.54 | 39.69 |
Cash Income Tax Paid | 290.51 | 175.22 | 107.34 | 55.24 | 48.32 |
Levered Free Cash Flow | -3,728 | -1,459 | 348.98 | -1,831 | 219.9 |
Unlevered Free Cash Flow | -3,509 | -1,313 | 466.98 | -1,735 | 244.71 |
Change in Working Capital | -4,400 | -1,878 | 92.61 | -1,941 | 103.81 |