Shiva Texyarn Limited (NSE:SHIVATEX)
India · Delayed Price · Currency is INR 184.65
+5.99 (3.35%)
Nov 4, 2025, 3:29 PM IST
Shiva Texyarn 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 | 162.13 | 120.63 | -107.67 | -66.4 | 200.12 | 122.81 | Upgrade |
Depreciation & Amortization | 144.03 | 143.31 | 147.9 | 140.61 | 125.94 | 156.11 | Upgrade |
Other Amortization | 0.24 | 0.24 | 0.41 | 0.51 | 0.62 | 0.73 | Upgrade |
Loss (Gain) From Sale of Assets | 3.89 | 5 | 16.81 | -136.47 | 4.31 | -60.07 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.43 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -4.64 | -2.79 | -3.17 | - | - | - | Upgrade |
Other Operating Activities | 87.36 | 91.76 | 79.42 | 152.03 | 171.35 | 181.69 | Upgrade |
Change in Accounts Receivable | -162.38 | -80.78 | -97.81 | 35.14 | 80.31 | 138.46 | Upgrade |
Change in Inventory | 33.82 | -178.71 | 18.54 | 410.88 | -265.84 | 77.35 | Upgrade |
Change in Accounts Payable | 17.55 | 32.47 | -37.73 | 105.72 | -118.62 | 60.86 | Upgrade |
Change in Income Taxes | - | - | - | - | - | 8.28 | Upgrade |
Change in Other Net Operating Assets | 30.05 | 2.24 | 7.5 | 29.3 | -0.32 | -15.54 | Upgrade |
Operating Cash Flow | 312.05 | 133.36 | 24.2 | 671.76 | 197.86 | 685.95 | Upgrade |
Operating Cash Flow Growth | 1220.04% | 451.16% | -96.40% | 239.51% | -71.16% | 67.15% | Upgrade |
Capital Expenditures | -70.74 | -44.46 | -69.33 | -275.41 | -254.43 | -112.13 | Upgrade |
Sale of Property, Plant & Equipment | 1.37 | 3.16 | 93.74 | 224.76 | 4.18 | 287.79 | Upgrade |
Investment in Securities | -0.35 | - | 15.85 | -12.15 | -6 | 0.15 | Upgrade |
Other Investing Activities | 11.01 | 7.5 | 10.27 | 6.98 | 3.88 | -11.32 | Upgrade |
Investing Cash Flow | -58.71 | -33.8 | 50.53 | -55.83 | -252.36 | 164.49 | Upgrade |
Short-Term Debt Issued | - | 69.93 | 139.35 | - | 267.89 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.11 | 223 | Upgrade |
Total Debt Issued | -22.92 | 69.93 | 139.35 | - | 268.01 | 223 | Upgrade |
Short-Term Debt Repaid | - | - | - | -424.13 | - | -505.33 | Upgrade |
Long-Term Debt Repaid | - | -59.75 | -154.42 | -65.17 | -62.61 | -380.05 | Upgrade |
Total Debt Repaid | -108.05 | -59.75 | -154.42 | -489.3 | -62.61 | -885.38 | Upgrade |
Net Debt Issued (Repaid) | -130.97 | 10.18 | -15.07 | -489.3 | 205.4 | -662.38 | Upgrade |
Common Dividends Paid | -7.78 | - | - | -18.15 | -15.56 | - | Upgrade |
Other Financing Activities | -119.69 | -112.17 | -105.76 | -131.03 | -137.25 | -179.84 | Upgrade |
Financing Cash Flow | -258.44 | -101.99 | -120.83 | -638.47 | 52.59 | -842.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | -8.06 | -17.94 | -15.04 | 68.75 | 85.74 | - | Upgrade |
Net Cash Flow | -13.16 | -20.37 | -61.14 | 46.2 | 83.83 | 8.22 | Upgrade |
Free Cash Flow | 241.31 | 88.9 | -45.13 | 396.35 | -56.57 | 573.82 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 114.45% | Upgrade |
Free Cash Flow Margin | 6.93% | 2.76% | -1.35% | 9.65% | -1.19% | 16.84% | Upgrade |
Free Cash Flow Per Share | 18.61 | 6.86 | -3.48 | 30.57 | -4.36 | 44.27 | Upgrade |
Cash Interest Paid | 59.77 | 112.17 | 105.76 | 131.03 | 137.25 | 179.84 | Upgrade |
Cash Income Tax Paid | - | 1.28 | -12.49 | 11.15 | 62.77 | - | Upgrade |
Levered Free Cash Flow | 96.2 | -41.79 | -74.95 | 320.49 | -243 | 396.98 | Upgrade |
Unlevered Free Cash Flow | 168.04 | 25.86 | -9.59 | 396.64 | -168.47 | 494.78 | Upgrade |
Change in Working Capital | -80.97 | -224.78 | -109.49 | 581.04 | -304.48 | 284.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.