Shivam Autotech Limited (NSE:SHIVAMAUTO)
India · Delayed Price · Currency is INR 19.38
-0.86 (-4.25%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -566.98 | -480.42 | -501.86 | -347.17 | -160.6 | -225.26 | Upgrade |
Depreciation & Amortization | 331.62 | 331.58 | 359.08 | 351.51 | 401.66 | 480.88 | Upgrade |
Other Amortization | 0.21 | 0.21 | 0.49 | 0.83 | 7.25 | 6.35 | Upgrade |
Loss (Gain) From Sale of Assets | -0.74 | -0.74 | -1.41 | 0.48 | -0.16 | 3.28 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.29 | 7.23 | Upgrade |
Provision & Write-off of Bad Debts | 43.94 | 61.44 | 40 | 19.5 | 11 | 14.59 | Upgrade |
Other Operating Activities | 561.78 | 586.41 | 613.09 | 533.23 | 487.25 | 573.71 | Upgrade |
Change in Accounts Receivable | 217.31 | 120.18 | 41.94 | -125.12 | -166.21 | 25.92 | Upgrade |
Change in Inventory | 20.21 | -49.21 | 6.51 | 106.02 | -10.68 | -25.26 | Upgrade |
Change in Accounts Payable | -111.15 | 86.54 | -192.67 | 5.58 | -45.4 | -232.33 | Upgrade |
Change in Other Net Operating Assets | 7.13 | 117.94 | -35.87 | 103.21 | 124.81 | 87.36 | Upgrade |
Operating Cash Flow | 503.34 | 773.93 | 329.31 | 648.07 | 649.2 | 716.47 | Upgrade |
Operating Cash Flow Growth | -43.93% | 135.02% | -49.19% | -0.17% | -9.39% | -31.18% | Upgrade |
Capital Expenditures | -40.75 | -72.07 | -58.49 | -14.17 | -49.39 | -208.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.28 | 1.25 | 9.58 | 2.13 | 1.54 | 19.58 | Upgrade |
Other Investing Activities | 7.2 | 6.63 | 5.97 | 2.44 | 2.82 | 5.55 | Upgrade |
Investing Cash Flow | -33.27 | -64.19 | -42.94 | -9.61 | -45.03 | -183.76 | Upgrade |
Short-Term Debt Issued | - | 98.7 | - | 348.42 | 10.38 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 57.31 | - | 926.5 | Upgrade |
Total Debt Issued | 73.68 | 98.7 | - | 405.73 | 10.38 | 926.5 | Upgrade |
Short-Term Debt Repaid | - | - | -345.74 | - | - | -410.61 | Upgrade |
Long-Term Debt Repaid | - | -359.43 | -13.14 | -6.35 | -707.69 | -8.1 | Upgrade |
Total Debt Repaid | -131.08 | -359.43 | -358.88 | -6.35 | -707.69 | -418.72 | Upgrade |
Net Debt Issued (Repaid) | -57.4 | -260.73 | -358.88 | 399.38 | -697.31 | 507.79 | Upgrade |
Issuance of Common Stock | - | - | - | - | 100 | - | Upgrade |
Other Financing Activities | -413.67 | -452.88 | -500.67 | -469.5 | -528.69 | -539.9 | Upgrade |
Financing Cash Flow | -471.07 | -713.61 | -859.55 | -70.12 | -1,126 | -32.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -1.01 | -3.88 | -573.18 | 568.34 | -521.83 | 500.6 | Upgrade |
Free Cash Flow | 462.59 | 701.86 | 270.82 | 633.91 | 599.82 | 507.58 | Upgrade |
Free Cash Flow Growth | -42.00% | 159.16% | -57.28% | 5.68% | 18.17% | -15.96% | Upgrade |
Free Cash Flow Margin | 10.87% | 15.40% | 5.73% | 13.42% | 12.68% | 10.39% | Upgrade |
Free Cash Flow Per Share | 3.62 | 5.68 | 2.22 | 5.19 | 5.47 | 4.90 | Upgrade |
Cash Interest Paid | 413.67 | 452.88 | 500.67 | 469.5 | 528.69 | 539.91 | Upgrade |
Cash Income Tax Paid | 24.01 | 13.87 | -4.47 | -17.93 | 31.84 | -25.16 | Upgrade |
Levered Free Cash Flow | 262.08 | 398.38 | -5.32 | 285.14 | 162.9 | -56.01 | Upgrade |
Unlevered Free Cash Flow | 596.97 | 749.42 | 335.76 | 589.4 | 475.06 | 294.97 | Upgrade |
Change in Working Capital | 133.49 | 275.44 | -180.1 | 89.7 | -97.48 | -144.31 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.