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Shivchem Agro Limited (BOM:544967)
India flag India · Delayed Price · Currency is INR
55.96
-2.94 (-4.99%)
At close: Oct 7, 2026

Shivchem Agro Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
31.926.0612.941.27-
Depreciation & Amortization
2.640.030.470.06-
Other Amortization
--0.01--
Other Operating Activities
15.0710.735.010.28-
Change in Accounts Receivable
-58.21-68.42-33.04-6.5-
Change in Inventory
-19.27-92.48-80.78-10.4-
Change in Accounts Payable
40.3598.4750.5510.04-
Change in Other Net Operating Assets
5.44-4.111.41-1.58-
Operating Cash Flow
17.92-29.71-43.44-6.82-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--29.47-13.2-2.19-
Sale of Property, Plant & Equipment
4.21----
Other Investing Activities
0.020.380.04--
Investing Cash Flow
4.23-29.09-13.17-2.19-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--40.229.05-
Long-Term Debt Issued
-11.3517.96--
Total Debt Issued
-11.3558.199.05-
Long-Term Debt Repaid
-9.86----
Net Debt Issued (Repaid)
-9.8611.3558.199.05-
Issuance of Common Stock
-55.69---
Other Financing Activities
-13.39-6.49-1.03--
Financing Cash Flow
-23.2560.5557.169.05-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1.111.740.560.03-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
17.92-59.19-56.64-9.02-
Free Cash Flow Growth
-----
Free Cash Flow Margin
5.30%-21.55%-51.76%-39.48%-
Free Cash Flow Per Share
3.40-27.32-37.76-6.01-
Levered Free Cash Flow
-0.97-70.74-59.8-9.25-
Unlevered Free Cash Flow
6.81-66.69-59.12-9.24-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
13.396.491.03--
Cash Income Tax Paid
11.724.110.610.2-
Change in Working Capital
-31.69-66.53-61.86-8.44-