Shivashrit Foods Limited (NSE:SHIVASHRIT)
India · Delayed Price · Currency is INR 120.75
-5.50 (-4.36%)
At close: Jun 1, 2026
Shivashrit Foods 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 | 140.5 | 120.55 | 116.14 | 15.16 | 6.02 |
Depreciation & Amortization | 37.68 | 43.81 | 41.69 | 20.9 | 25.37 |
Other Amortization | - | - | - | - | 1.08 |
Other Operating Activities | 58.73 | 23.02 | 5.51 | 11.65 | 13.89 |
Change in Accounts Receivable | -67.24 | -69.13 | -28.48 | -14.6 | 6.71 |
Change in Inventory | 248.92 | -236.43 | -99.56 | -78.24 | 33.46 |
Change in Accounts Payable | -174.37 | 52.4 | 37.33 | 65.41 | -50.33 |
Change in Other Net Operating Assets | -244.96 | -17.63 | -18.18 | -22.99 | -21.76 |
Operating Cash Flow | -0.76 | -83.41 | 54.45 | -2.7 | 14.44 |
Capital Expenditures | -237.09 | -17.23 | -146.59 | -8.19 | -9.81 |
Sale of Property, Plant & Equipment | - | - | 3.02 | 0.62 | 1.87 |
Investment in Securities | -7.89 | -5.04 | -18.62 | -10.58 | -2.96 |
Other Investing Activities | 19.61 | 10.54 | 12.95 | 3.29 | 0.64 |
Investing Cash Flow | -225.37 | 17.54 | -180.42 | -20.37 | -10.26 |
Short-Term Debt Issued | - | 142.18 | 147.49 | 40.56 | 2.77 |
Long-Term Debt Issued | 163.71 | - | - | 6.04 | - |
Total Debt Issued | 163.71 | 142.18 | 147.49 | 46.59 | 2.77 |
Short-Term Debt Repaid | -168.14 | - | - | - | - |
Long-Term Debt Repaid | - | -32.27 | -4.44 | - | -1.17 |
Total Debt Repaid | -168.14 | -32.27 | -4.44 | - | -1.17 |
Net Debt Issued (Repaid) | -4.44 | 109.91 | 143.05 | 46.59 | 1.6 |
Issuance of Common Stock | 43.16 | - | - | - | - |
Other Financing Activities | 451.62 | -38.14 | -23.79 | -14.44 | -6.18 |
Financing Cash Flow | 490.34 | 71.77 | 119.26 | 32.16 | -4.59 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - |
Net Cash Flow | 264.21 | 5.9 | -6.71 | 9.09 | -0.41 |
Free Cash Flow | -237.85 | -100.64 | -92.14 | -10.89 | 4.63 |
Free Cash Flow Margin | -20.60% | -9.55% | -11.95% | -2.40% | 1.21% |
Free Cash Flow Per Share | -14.41 | -7.21 | -6.60 | -0.78 | 0.33 |
Cash Interest Paid | - | 38.14 | 23.79 | 14.44 | 6.18 |
Cash Income Tax Paid | - | 34.91 | 23 | 0.8 | - |
Levered Free Cash Flow | -210.32 | -148.4 | -131.71 | -27.83 | - |
Unlevered Free Cash Flow | -182.11 | -124.91 | -117.41 | -19.7 | - |
Change in Working Capital | -237.66 | -270.8 | -108.89 | -50.41 | -31.92 |