Shiva Mills Limited (NSE:SHIVAMILLS)
India · Delayed Price · Currency is INR 54.28
+1.28 (2.42%)
Jan 23, 2026, 10:12 AM IST
Shiva Mills 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 | 2017 - 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 | 2017 - 2020 |
Net Income | -30.24 | -38.11 | -32.49 | -71.58 | 176.59 | 85.54 | Upgrade |
Depreciation & Amortization | 68.38 | 67.58 | 67.17 | 60.52 | 57.05 | 56.79 | Upgrade |
Other Amortization | - | - | - | - | 0.06 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | -3.24 | -1.93 | -0.33 | 0.16 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.21 | 1.13 | - | Upgrade |
Other Operating Activities | 4.59 | 6.25 | 4.33 | -2.2 | 12.95 | 25.96 | Upgrade |
Change in Accounts Receivable | 116.74 | -69.98 | -57.41 | 10.01 | -47.57 | 159.08 | Upgrade |
Change in Inventory | -18.73 | 59.71 | -159.87 | 291.03 | -176.6 | 66.85 | Upgrade |
Change in Accounts Payable | -26.88 | 5.98 | 3.3 | 30.88 | -50.95 | 0.29 | Upgrade |
Change in Other Net Operating Assets | -17.26 | 11 | 2.22 | -45.21 | -3.66 | 31.27 | Upgrade |
Operating Cash Flow | 93.36 | 40.51 | -173.08 | 273.8 | -31.02 | 425.82 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 160.42% | Upgrade |
Capital Expenditures | -37.5 | -31.76 | -28.45 | -86.79 | -9.2 | -1.75 | Upgrade |
Sale of Property, Plant & Equipment | 6.12 | 3.61 | 0.5 | 2.48 | - | - | Upgrade |
Investment in Securities | - | - | - | -1.8 | -4.2 | 0.32 | Upgrade |
Other Investing Activities | 1.36 | 1.63 | 1.34 | 2.62 | 1.15 | 1.14 | Upgrade |
Investing Cash Flow | -30.02 | -26.52 | -26.61 | -83.49 | -12.25 | -0.3 | Upgrade |
Short-Term Debt Issued | - | - | 102.95 | - | 49.36 | - | Upgrade |
Total Debt Issued | -14.57 | - | 102.95 | - | 49.36 | - | Upgrade |
Short-Term Debt Repaid | - | -4.1 | - | -70.98 | - | -355.92 | Upgrade |
Long-Term Debt Repaid | - | - | - | -8.29 | -8.38 | -10.99 | Upgrade |
Total Debt Repaid | -39.38 | -4.1 | - | -79.27 | -8.38 | -366.91 | Upgrade |
Net Debt Issued (Repaid) | -53.95 | -4.1 | 102.95 | -79.27 | 40.98 | -366.91 | Upgrade |
Common Dividends Paid | - | - | - | -10.37 | -8.64 | - | Upgrade |
Other Financing Activities | -8.94 | -12.28 | -7.61 | -9.52 | -8.19 | -24.27 | Upgrade |
Financing Cash Flow | -62.9 | -16.37 | 95.34 | -99.15 | 24.16 | -391.18 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.65 | -0.98 | -1.31 | -1.32 | -1.08 | -0.87 | Upgrade |
Net Cash Flow | -0.21 | -3.37 | -105.65 | 89.84 | -20.18 | 33.52 | Upgrade |
Free Cash Flow | 55.86 | 8.75 | -201.53 | 187.02 | -40.22 | 424.07 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 181.94% | Upgrade |
Free Cash Flow Margin | 3.82% | 0.51% | -12.76% | 11.76% | -1.89% | 30.52% | Upgrade |
Free Cash Flow Per Share | 6.47 | 1.01 | -23.32 | 21.64 | -4.65 | 49.07 | Upgrade |
Cash Interest Paid | 8.94 | 12.28 | 7.61 | 9.52 | 8.18 | 24.27 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.04 | -4.51 | 6.43 | 65.67 | 34.85 | Upgrade |
Levered Free Cash Flow | 54.44 | 7.38 | -191.76 | 205.82 | -74.95 | 388.52 | Upgrade |
Unlevered Free Cash Flow | 60.03 | 15.05 | -187 | 211.77 | -70.02 | 398.9 | Upgrade |
Change in Working Capital | 53.86 | 6.72 | -211.76 | 286.7 | -278.79 | 257.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.