Shiva Texyarn Limited (NSE: SHIVATEX)
India
· Delayed Price · Currency is INR 223.60
-6.26 (-2.72%)
Dec 26, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 18.41 | -107.67 | -66.4 | 200.12 | 122.81 | 15.47 | Upgrade
|
| Depreciation & Amortization | 148.14 | 147.9 | 140.61 | 125.94 | 156.11 | 141.59 | Upgrade
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| Other Amortization | 0.41 | 0.41 | 0.51 | 0.62 | 0.73 | 5.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 17.15 | 16.81 | -136.47 | 4.31 | -60.07 | -35.03 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.43 | - | - | -1.07 | Upgrade
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| Loss (Gain) on Equity Investments | -2.71 | -3.17 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.3 | Upgrade
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| Other Operating Activities | 67.35 | 79.42 | 152.03 | 171.35 | 181.69 | 208.61 | Upgrade
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| Change in Accounts Receivable | -72.99 | -97.81 | 35.14 | 80.31 | 138.46 | 19.43 | Upgrade
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| Change in Inventory | -65.44 | 18.54 | 410.88 | -265.84 | 77.35 | 3.86 | Upgrade
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| Change in Accounts Payable | -100.3 | -37.73 | 105.72 | -118.62 | 60.86 | 7.54 | Upgrade
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| Change in Income Taxes | - | - | - | - | 8.28 | - | Upgrade
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| Change in Other Net Operating Assets | 13.62 | 21.13 | 29.3 | -0.32 | -15.54 | 44.98 | Upgrade
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| Operating Cash Flow | 23.64 | 37.83 | 671.76 | 197.86 | 685.95 | 410.39 | Upgrade
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| Operating Cash Flow Growth | -89.25% | -94.37% | 239.51% | -71.16% | 67.15% | 187.29% | Upgrade
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| Capital Expenditures | -25.56 | -69.33 | -275.41 | -254.43 | -112.13 | -142.81 | Upgrade
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| Sale of Property, Plant & Equipment | 49.57 | 93.74 | 224.76 | 4.18 | 287.79 | 67.75 | Upgrade
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| Investment in Securities | 1.51 | 15.85 | -12.15 | -6 | 0.15 | 0.31 | Upgrade
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| Other Investing Activities | 8.87 | 10.27 | 6.98 | 3.88 | -11.32 | 20.79 | Upgrade
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| Investing Cash Flow | 34.38 | 50.53 | -55.83 | -252.36 | 164.49 | -53.96 | Upgrade
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| Short-Term Debt Issued | - | 139.35 | - | 267.89 | - | 22.15 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.11 | 223 | 92.1 | Upgrade
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| Total Debt Issued | 111.4 | 139.35 | - | 268.01 | 223 | 114.25 | Upgrade
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| Short-Term Debt Repaid | - | - | -424.13 | - | -505.33 | - | Upgrade
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| Long-Term Debt Repaid | - | -154.42 | -65.17 | -62.61 | -380.05 | -261.28 | Upgrade
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| Total Debt Repaid | -115.11 | -154.42 | -489.3 | -62.61 | -885.38 | -261.28 | Upgrade
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| Net Debt Issued (Repaid) | -3.71 | -15.07 | -489.3 | 205.4 | -662.38 | -147.03 | Upgrade
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| Common Dividends Paid | - | - | -18.15 | -15.56 | - | -14.26 | Upgrade
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| Other Financing Activities | -103.85 | -105.76 | -131.03 | -137.25 | -179.84 | -226.56 | Upgrade
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| Financing Cash Flow | -107.55 | -120.82 | -638.47 | 52.59 | -842.22 | -387.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -48.45 | -26.57 | 68.75 | 85.74 | - | - | Upgrade
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| Net Cash Flow | -97.99 | -59.04 | 46.2 | 83.83 | 8.22 | -31.43 | Upgrade
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| Free Cash Flow | -1.92 | -31.5 | 396.35 | -56.57 | 573.82 | 267.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 114.45% | 353.23% | Upgrade
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| Free Cash Flow Margin | -0.06% | -0.94% | 9.65% | -1.19% | 16.84% | 7.27% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -2.43 | 30.58 | -4.36 | 44.27 | 20.64 | Upgrade
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| Cash Interest Paid | 103.85 | 105.76 | 131.03 | 137.25 | 179.84 | 223.63 | Upgrade
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| Cash Income Tax Paid | - | -12.49 | 11.15 | 62.77 | - | 8.17 | Upgrade
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| Levered Free Cash Flow | -116.26 | -86.46 | 320.49 | -243 | 396.98 | 62.93 | Upgrade
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| Unlevered Free Cash Flow | -52.47 | -21.1 | 396.64 | -168.47 | 494.78 | 193.21 | Upgrade
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| Change in Net Working Capital | 216.92 | 64.93 | -560.44 | 308.75 | -279.27 | -70.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.