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Shaival Reality Limited (NSE:SHAIVAL)
India flag India · Delayed Price · Currency is INR
33.00
+1.00 (3.13%)
At close: Mar 20, 2026

Shaival Reality 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
58.071.9725.1767.08-21.71
Depreciation & Amortization
0.080.120.393.145.27
Loss (Gain) From Sale of Assets
--0-35.55-72.67-0.6
Asset Writedown & Restructuring Costs
--1.145.630
Loss (Gain) From Sale of Investments
--13.1712.6214.4
Other Operating Activities
-4.74-0.21-4.2-4.279.26
Change in Accounts Receivable
11.36-10.850.4310.311.17
Change in Inventory
-1.48-1.481.672.52
Change in Accounts Payable
8.091.56-2.4-4.16-11.36
Change in Other Net Operating Assets
18.611.2-1.31-2.2914.82
Operating Cash Flow
91.46-4.72-4.6617.0513.76
Operating Cash Flow Growth
---23.90%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---2.2-6.44-
Sale of Property, Plant & Equipment
0.520.1546.5590.954.3
Investment in Securities
-29.45-0.7217.9720.4748.27
Other Investing Activities
5.451.053.331.022.15
Investing Cash Flow
90.284.815.3185.555.3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-1.360.28--
Long-Term Debt Repaid
-2.07---109.07-75.29
Net Debt Issued (Repaid)
-2.071.360.28-109.07-75.29
Financing Cash Flow
-2.071.360.28-109.07-75.29

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0-00-
Net Cash Flow
179.671.450.93-6.52-6.24

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
91.46-4.72-6.8610.613.76
Free Cash Flow Growth
----22.93%-
Free Cash Flow Margin
25406.39%-120.30%-150.78%38.55%76.96%
Free Cash Flow Per Share
7.91-0.41-0.590.921.19
Levered Free Cash Flow
14.47-9.59-2.158.856.25
Unlevered Free Cash Flow
14.47-9.59-2.158.856.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
38.05-6.61-4.775.537.15