Shivchem Agro Limited (BOM:544967)
India · Delayed Price · Currency is INR 30.03
0.00 (0.00%)
At close: Nov 9, 2026
Shivchem Agro 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 | 32.49 | 26.02 | 12.94 | 1.27 | - |
Depreciation & Amortization | 2.57 | 1.13 | 0.47 | 0.06 | - |
Other Amortization | 0.08 | 0.06 | 0.01 | - | - |
Other Operating Activities | 17.84 | 12.14 | 5.02 | 0.28 | - |
Change in Accounts Receivable | -58.2 | -68.42 | -33.04 | -6.5 | - |
Change in Inventory | -19.28 | -92.48 | -80.78 | -10.4 | - |
Change in Accounts Payable | 40.35 | 95.95 | 50.55 | 10.04 | - |
Change in Other Net Operating Assets | 2.08 | -4.39 | 1.41 | -1.58 | - |
Operating Cash Flow | 17.93 | -29.99 | -43.43 | -6.82 | - |
Operating Cash Flow Growth | - | - | - | - | - |
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 | - | -29.49 | -13.2 | -2.19 | - |
Sale of Property, Plant & Equipment | 4.21 | - | - | - | - |
Other Investing Activities | 0.02 | 0.38 | 0.04 | - | - |
Investing Cash Flow | 4.23 | -29.11 | -13.17 | -2.19 | - |
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 | - | 2.22 | 40.22 | 9.05 | - |
Long-Term Debt Issued | 55.84 | 62.44 | 17.96 | - | - |
Total Debt Issued | 55.84 | 64.65 | 58.19 | 9.05 | - |
Short-Term Debt Repaid | -10.48 | - | - | - | - |
Long-Term Debt Repaid | -55.23 | -53.02 | - | - | - |
Total Debt Repaid | -65.71 | -53.02 | - | - | - |
Net Debt Issued (Repaid) | -9.87 | 11.63 | 58.19 | 9.05 | - |
Issuance of Common Stock | - | 55.69 | - | - | - |
Other Financing Activities | -13.39 | -6.49 | -1.03 | - | - |
Financing Cash Flow | -23.26 | 60.83 | 57.15 | 9.05 | - |
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -1.11 | 1.74 | 0.56 | 0.03 | - |
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 | 17.93 | -59.47 | -56.64 | -9.02 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 5.30% | -21.65% | -51.76% | -39.48% | - |
Free Cash Flow Per Share | 3.40 | -27.34 | -37.76 | -6.01 | - |
Levered Free Cash Flow | -0.46 | -69.81 | -59.8 | -9.25 | - |
Unlevered Free Cash Flow | 7.32 | -65.75 | -59.13 | -9.24 | - |
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 | 12.46 | 6.49 | 1.08 | - | - |
Cash Income Tax Paid | 7.5 | 3.7 | 0.61 | 0.2 | - |
Change in Working Capital | -35.05 | -69.33 | -61.86 | -8.44 | - |