Shiv Aum Steels Limited (NSE:SHIVAUM)
India
· Delayed Price · Currency is INR 280.50
0.00 (0.00%)
At close: Jun 11, 2025
Shiv Aum Steels 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| Net Income | 107.21 | 104.59 | 143.18 | 124.91 | 21.69 | 50.7 | Upgrade
|
| Depreciation & Amortization | 5.77 | 5.39 | 5.74 | 6.16 | 4.39 | 5.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.33 | -1.33 | -0.04 | -0.02 | - | - | Upgrade
|
| Other Operating Activities | 38.7 | 62.02 | 49.25 | 41.26 | 41.88 | 56.83 | Upgrade
|
| Change in Accounts Receivable | 88.87 | -231.44 | -1.87 | 81.86 | 137.22 | 99.12 | Upgrade
|
| Change in Inventory | -291.1 | 10.22 | -177.86 | -158.02 | -126.73 | 16.77 | Upgrade
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| Change in Accounts Payable | 15.1 | 10.77 | -0.05 | 3.37 | -8.27 | -0.22 | Upgrade
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| Change in Other Net Operating Assets | 103.71 | 146.37 | 45.54 | -56.12 | -25.5 | -167.53 | Upgrade
|
| Operating Cash Flow | 66.92 | 106.59 | 63.9 | 43.4 | 44.66 | 60.94 | Upgrade
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| Operating Cash Flow Growth | -14.48% | 66.81% | 47.22% | -2.82% | -26.71% | - | Upgrade
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| Capital Expenditures | -5.61 | -7.63 | -0.77 | -9.83 | -0.18 | -0.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 0.6 | - | 0.11 | - | - | Upgrade
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| Investment in Securities | 57.07 | -20.71 | -17.43 | -35.5 | -3.3 | - | Upgrade
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| Other Investing Activities | 4.32 | 5.31 | 5.48 | 2.54 | 1.67 | 2.29 | Upgrade
|
| Investing Cash Flow | 56.37 | -22.44 | -12.72 | -42.68 | 12.27 | -0.38 | Upgrade
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| Long-Term Debt Issued | - | - | 1.2 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 1.2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1.02 | -150.01 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 1.2 | - | -1.02 | -150.01 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 158.4 | Upgrade
|
| Other Financing Activities | -80 | -68.99 | -51.12 | -41.66 | -42.85 | -65.68 | Upgrade
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| Financing Cash Flow | -80 | -68.99 | -49.92 | -41.66 | -43.87 | -57.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 43.29 | 15.16 | 1.26 | -40.93 | 13.07 | 3.27 | Upgrade
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| Free Cash Flow | 61.31 | 98.96 | 63.13 | 33.57 | 44.48 | 60.9 | Upgrade
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| Free Cash Flow Growth | -16.95% | 56.76% | 88.03% | -24.53% | -26.95% | - | Upgrade
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| Free Cash Flow Margin | 1.16% | 1.78% | 1.27% | 0.83% | 1.67% | 1.80% | Upgrade
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| Free Cash Flow Per Share | 4.51 | 7.28 | 4.64 | 2.47 | 3.26 | 5.14 | Upgrade
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| Cash Interest Paid | 73.87 | 62.86 | 46.08 | 39.86 | 42.85 | 58.02 | Upgrade
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| Cash Income Tax Paid | 33.39 | 37.65 | 46.03 | 38.22 | 7.93 | 16.83 | Upgrade
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| Levered Free Cash Flow | -96.11 | -85.47 | -137.14 | 16.66 | 29.72 | 80.61 | Upgrade
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| Unlevered Free Cash Flow | -49.93 | -46.17 | -108.33 | 41.69 | 55.11 | 114.39 | Upgrade
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| Change in Net Working Capital | 158.9 | 168.71 | 260.98 | 81.67 | -7.76 | -35.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.