Shivam Autotech Limited (NSE: SHIVAMAUTO)
India
· Delayed Price · Currency is INR 44.83
-0.49 (-1.08%)
Sep 27, 2024, 3:29 PM IST
Shivam Autotech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -501.86 | -347.17 | -160.6 | -225.26 | -371.35 | Upgrade
|
| Depreciation & Amortization | - | 359.08 | 351.51 | 401.66 | 480.88 | 530.64 | Upgrade
|
| Other Amortization | - | 0.49 | 0.83 | 7.25 | 6.35 | 7.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.41 | 0.48 | -0.16 | 3.28 | -0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.29 | 7.23 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 40 | 19.5 | 11 | 14.59 | 45.2 | Upgrade
|
| Other Operating Activities | - | 613.09 | 533.23 | 487.25 | 573.71 | 347.19 | Upgrade
|
| Change in Accounts Receivable | - | 41.94 | -125.12 | -166.21 | 25.92 | 179.59 | Upgrade
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| Change in Inventory | - | 6.51 | 106.02 | -10.68 | -25.26 | 229.78 | Upgrade
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| Change in Accounts Payable | - | -192.67 | 5.58 | -45.4 | -232.33 | -30.93 | Upgrade
|
| Change in Other Net Operating Assets | - | -35.87 | 103.21 | 124.81 | 87.36 | 104.15 | Upgrade
|
| Operating Cash Flow | - | 329.31 | 648.07 | 649.2 | 716.47 | 1,041 | Upgrade
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| Operating Cash Flow Growth | - | -49.19% | -0.17% | -9.39% | -31.18% | 10.73% | Upgrade
|
| Capital Expenditures | - | -58.49 | -14.17 | -49.39 | -208.89 | -437.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9.58 | 2.13 | 1.54 | 19.58 | 0.72 | Upgrade
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| Other Investing Activities | - | 5.97 | 2.44 | 2.82 | 5.55 | 3.9 | Upgrade
|
| Investing Cash Flow | - | -42.94 | -9.61 | -45.03 | -183.76 | -432.52 | Upgrade
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| Short-Term Debt Issued | - | - | 348.42 | 10.38 | - | 40.23 | Upgrade
|
| Long-Term Debt Issued | - | - | 57.31 | - | 926.5 | - | Upgrade
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| Total Debt Issued | - | - | 405.73 | 10.38 | 926.5 | 40.23 | Upgrade
|
| Short-Term Debt Repaid | - | -345.74 | - | - | -410.61 | - | Upgrade
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| Long-Term Debt Repaid | - | -13.14 | -6.35 | -707.69 | -8.1 | -103.49 | Upgrade
|
| Total Debt Repaid | - | -358.88 | -6.35 | -707.69 | -418.72 | -103.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | -358.88 | 399.38 | -697.31 | 507.79 | -63.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | 100 | - | - | Upgrade
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| Other Financing Activities | - | -500.67 | -469.5 | -528.69 | -539.9 | -521.45 | Upgrade
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| Financing Cash Flow | - | -859.55 | -70.12 | -1,126 | -32.12 | -584.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | -573.18 | 568.34 | -521.83 | 500.6 | 23.92 | Upgrade
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| Free Cash Flow | - | 270.82 | 633.91 | 599.82 | 507.58 | 604.01 | Upgrade
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| Free Cash Flow Growth | - | -57.28% | 5.68% | 18.17% | -15.96% | 132.32% | Upgrade
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| Free Cash Flow Margin | - | 5.73% | 13.42% | 12.68% | 10.39% | 10.28% | Upgrade
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| Free Cash Flow Per Share | - | 2.22 | 5.19 | 5.47 | 4.90 | 6.04 | Upgrade
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| Cash Interest Paid | - | 500.67 | 469.5 | 528.69 | 539.91 | 521.45 | Upgrade
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| Cash Income Tax Paid | - | -4.47 | -17.93 | 31.84 | -25.16 | 2.64 | Upgrade
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| Levered Free Cash Flow | - | 24.46 | 285.14 | 162.9 | -56.01 | 286.07 | Upgrade
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| Unlevered Free Cash Flow | - | 365.55 | 589.4 | 475.06 | 294.97 | 610.46 | Upgrade
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| Change in Net Working Capital | - | 2.21 | -150.19 | 100.34 | 172.66 | -519.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.