Shiva Mills Limited (NSE:SHIVAMILLS)
India · Delayed Price · Currency is INR 64.40
+0.95 (1.50%)
Jun 16, 2026, 2:55 PM IST
Shiva Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.9 | -38.11 | -32.49 | -71.58 | 176.59 |
Depreciation & Amortization | 69.64 | 67.58 | 67.17 | 60.52 | 57.05 |
Other Amortization | - | - | - | - | 0.06 |
Loss (Gain) From Sale of Assets | -4.66 | -1.93 | -0.33 | 0.16 | - |
Provision & Write-off of Bad Debts | - | - | - | 0.21 | 1.13 |
Other Operating Activities | -0.25 | 6.25 | 4.33 | -2.2 | 12.95 |
Change in Accounts Receivable | 146.73 | -69.98 | -57.41 | 10.01 | -47.57 |
Change in Inventory | -36.42 | 59.71 | -159.87 | 291.03 | -176.6 |
Change in Accounts Payable | -9.81 | 5.98 | 3.3 | 30.88 | -50.95 |
Change in Other Net Operating Assets | -1.97 | 11 | 2.22 | -45.21 | -3.66 |
Operating Cash Flow | 162.36 | 40.51 | -173.08 | 273.8 | -31.02 |
Operating Cash Flow Growth | 300.80% | - | - | - | - |
Capital Expenditures | -29.81 | -31.76 | -28.45 | -86.79 | -9.2 |
Sale of Property, Plant & Equipment | 3.31 | 3.61 | 0.5 | 2.48 | - |
Investment in Securities | 12 | - | - | -1.8 | -4.2 |
Other Investing Activities | 1.43 | 1.63 | 1.34 | 2.62 | 1.15 |
Investing Cash Flow | -13.08 | -26.52 | -26.61 | -83.49 | -12.25 |
Short-Term Debt Issued | - | - | 102.95 | - | 49.36 |
Total Debt Issued | - | - | 102.95 | - | 49.36 |
Short-Term Debt Repaid | -98.86 | -4.1 | - | -70.98 | - |
Long-Term Debt Repaid | - | - | - | -8.29 | -8.38 |
Total Debt Repaid | -98.86 | -4.1 | - | -79.27 | -8.38 |
Net Debt Issued (Repaid) | -98.86 | -4.1 | 102.95 | -79.27 | 40.98 |
Common Dividends Paid | - | - | - | -10.37 | -8.64 |
Other Financing Activities | -3.95 | -12.28 | -7.61 | -9.52 | -8.19 |
Financing Cash Flow | -102.81 | -16.37 | 95.34 | -99.15 | 24.16 |
Miscellaneous Cash Flow Adjustments | - | -0.98 | -1.31 | -1.32 | -1.08 |
Net Cash Flow | 46.47 | -3.37 | -105.65 | 89.84 | -20.18 |
Free Cash Flow | 132.55 | 8.75 | -201.53 | 187.02 | -40.22 |
Free Cash Flow Growth | 1414.83% | - | - | - | - |
Free Cash Flow Margin | 9.53% | 0.52% | -12.76% | 11.76% | -1.89% |
Free Cash Flow Per Share | 14.81 | 1.01 | -23.32 | 21.64 | -4.65 |
Cash Interest Paid | 3.95 | 12.28 | 7.61 | 9.52 | 8.18 |
Cash Income Tax Paid | -1.04 | 0.04 | -4.51 | 6.43 | 65.67 |
Levered Free Cash Flow | 124.76 | 1.06 | -191.76 | 205.82 | -74.95 |
Unlevered Free Cash Flow | 127.23 | 8.74 | -187 | 211.77 | -70.02 |
Change in Working Capital | 98.53 | 6.72 | -211.76 | 286.7 | -278.79 |