Shivam Autotech Limited (NSE:SHIVAMAUTO)
India · Delayed Price · Currency is INR 14.08
-0.47 (-3.23%)
Nov 9, 2026, 3:27 PM IST
Shivam Autotech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -860.86 | -813.32 | -480.42 | -501.86 | -347.17 | -160.6 |
Depreciation & Amortization | 356.66 | 359.44 | 331.58 | 359.08 | 351.51 | 401.66 |
Other Amortization | 0.23 | 0.23 | 0.21 | 0.49 | 0.83 | 7.25 |
Loss (Gain) From Sale of Assets | -0.6 | -0.8 | -0.74 | -1.41 | 0.48 | -0.16 |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | - | - | - | 0.29 |
Provision & Write-off of Bad Debts | 28 | 17.97 | 61.44 | 40 | 19.5 | 11 |
Other Operating Activities | 894.89 | 749.67 | 586.41 | 613.09 | 533.23 | 487.25 |
Change in Accounts Receivable | -209.5 | 99.84 | 120.18 | 41.94 | -125.12 | -166.21 |
Change in Inventory | -34.97 | 12.89 | -49.21 | 6.51 | 106.02 | -10.68 |
Change in Accounts Payable | 4.13 | -257.35 | 86.54 | -192.67 | 5.58 | -45.4 |
Change in Other Net Operating Assets | -174.3 | -118.9 | 117.94 | -35.87 | 103.21 | 124.81 |
Operating Cash Flow | 3.94 | 49.92 | 773.93 | 329.31 | 648.07 | 649.2 |
Operating Cash Flow Growth | -99.22% | -93.55% | 135.02% | -49.19% | -0.17% | -9.39% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -66.05 | -42.79 | -72.07 | -58.49 | -14.17 | -49.39 |
Sale of Property, Plant & Equipment | -2.46 | 0.8 | 1.25 | 9.58 | 2.13 | 1.54 |
Other Investing Activities | -103.48 | -100.71 | 6.63 | 5.97 | 2.44 | 2.82 |
Investing Cash Flow | -53.76 | -142.7 | -64.19 | -42.94 | -9.61 | -45.03 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 98.7 | - | 348.42 | 10.38 |
Long-Term Debt Issued | - | 1,661 | - | - | 57.31 | - |
Total Debt Issued | 3,388 | 1,661 | 98.7 | - | 405.73 | 10.38 |
Short-Term Debt Repaid | - | -1,015 | - | -345.74 | - | - |
Long-Term Debt Repaid | - | -10.35 | -359.43 | -13.14 | -6.35 | -707.69 |
Lease Payments | -10.92 | -10.35 | -8.8 | -6.93 | -6.35 | -4.18 |
Total Debt Repaid | -2,777 | -1,025 | -359.43 | -358.88 | -6.35 | -707.69 |
Net Debt Issued (Repaid) | 610.25 | 635.88 | -260.73 | -358.88 | 399.38 | -697.31 |
Issuance of Common Stock | - | - | - | - | - | 100 |
Other Financing Activities | -547.2 | -543.9 | -452.88 | -500.67 | -469.5 | -528.69 |
Financing Cash Flow | 63.06 | 91.98 | -713.61 | -859.55 | -70.12 | -1,126 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 13.23 | -0.8 | -3.88 | -573.18 | 568.34 | -521.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -62.12 | 7.13 | 701.86 | 270.82 | 633.91 | 599.82 |
Free Cash Flow Growth | - | -98.98% | 159.16% | -57.28% | 5.68% | 18.17% |
Free Cash Flow Margin | -1.38% | 0.17% | 15.40% | 5.73% | 13.42% | 12.68% |
Free Cash Flow Per Share | -0.47 | 0.05 | 5.68 | 2.22 | 5.19 | 5.47 |
Levered Free Cash Flow | -509.68 | -510.84 | 462.58 | -5.32 | 285.14 | 162.9 |
Unlevered Free Cash Flow | -4.49 | -101.9 | 813.62 | 335.76 | 589.4 | 475.06 |
Free Cash Flow After Leases | -73.04 | -3.22 | 693.06 | 263.88 | 627.55 | 595.64 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 543.9 | 543.9 | 452.88 | 500.67 | 469.5 | 528.69 |
Cash Income Tax Paid | 4.91 | 4.91 | 13.87 | -4.47 | -17.93 | 31.84 |
Change in Working Capital | -414.63 | -263.53 | 275.44 | -180.1 | 89.7 | -97.48 |