Shiv Aum Steels Limited (NSE:SHIVAUM)
India · Delayed Price · Currency is INR 300.00
+2.70 (0.91%)
Jan 22, 2026, 3:19 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 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 | 2017 - 2020 |
Net Income | 50.43 | 97.69 | 104.59 | 143.18 | 124.91 | 21.69 | Upgrade |
Depreciation & Amortization | 5.19 | 5.63 | 5.39 | 5.74 | 6.16 | 4.39 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.39 | -0.04 | -0.02 | - | Upgrade |
Loss (Gain) From Sale of Investments | -41.5 | -41.5 | -0.94 | - | - | - | Upgrade |
Other Operating Activities | 98.54 | 68.48 | 62.02 | 49.25 | 41.26 | 41.88 | Upgrade |
Change in Accounts Receivable | 30.43 | -15.99 | -231.44 | -1.87 | 81.86 | 137.22 | Upgrade |
Change in Inventory | 125.06 | -230.89 | 10.22 | -177.86 | -158.02 | -126.73 | Upgrade |
Change in Accounts Payable | -18.94 | -8.31 | 10.77 | -0.05 | 3.37 | -8.27 | Upgrade |
Change in Other Net Operating Assets | -114.12 | 192.98 | 146.37 | 45.54 | -56.12 | -25.5 | Upgrade |
Operating Cash Flow | 135.08 | 68.1 | 106.59 | 63.9 | 43.4 | 44.66 | Upgrade |
Operating Cash Flow Growth | 101.84% | -36.12% | 66.81% | 47.22% | -2.82% | -26.71% | Upgrade |
Capital Expenditures | -0.52 | -2.36 | -7.63 | -0.77 | -9.83 | -0.18 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.6 | - | 0.11 | - | Upgrade |
Investment in Securities | -66.06 | 20.59 | -20.71 | -17.43 | -35.5 | -3.3 | Upgrade |
Other Investing Activities | 8.55 | 10.3 | 5.31 | 5.48 | 2.54 | 1.67 | Upgrade |
Investing Cash Flow | -58.03 | 28.54 | -22.44 | -12.72 | -42.68 | 12.27 | Upgrade |
Long-Term Debt Issued | - | 45 | - | 1.2 | - | - | Upgrade |
Total Debt Issued | 45 | 45 | - | 1.2 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -1.02 | Upgrade |
Net Debt Issued (Repaid) | 34 | 45 | - | 1.2 | - | -1.02 | Upgrade |
Other Financing Activities | -81.7 | -79.91 | -68.99 | -51.12 | -41.66 | -42.85 | Upgrade |
Financing Cash Flow | -47.7 | -34.91 | -68.99 | -49.92 | -41.66 | -43.87 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - | Upgrade |
Net Cash Flow | 29.35 | 61.73 | 15.16 | 1.26 | -40.93 | 13.07 | Upgrade |
Free Cash Flow | 134.55 | 65.73 | 98.96 | 63.13 | 33.57 | 44.48 | Upgrade |
Free Cash Flow Growth | 119.47% | -33.58% | 56.76% | 88.03% | -24.53% | -26.95% | Upgrade |
Free Cash Flow Margin | 2.53% | 1.18% | 1.78% | 1.27% | 0.83% | 1.67% | Upgrade |
Free Cash Flow Per Share | 9.88 | 4.83 | 7.28 | 4.64 | 2.47 | 3.26 | Upgrade |
Cash Interest Paid | 77.27 | 75.48 | 62.86 | 46.08 | 39.86 | 42.85 | Upgrade |
Cash Income Tax Paid | 28.99 | 32.66 | 37.65 | 46.03 | 38.22 | 7.93 | Upgrade |
Levered Free Cash Flow | 79.82 | -220.62 | -87.91 | -137.14 | 16.66 | 29.72 | Upgrade |
Unlevered Free Cash Flow | 128.12 | -173.44 | -48.61 | -108.33 | 41.69 | 55.11 | Upgrade |
Change in Working Capital | 22.43 | -62.2 | -64.08 | -134.23 | -128.91 | -23.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.