Shiv Aum Steels Limited (NSE:SHIVAUM)
India · Delayed Price · Currency is INR 471.15
+6.80 (1.46%)
Sep 10, 2026, 3:29 PM IST
Shiv Aum Steels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 74.41 | 89.46 | 104.59 | 143.18 | 124.91 |
Depreciation & Amortization | 4.61 | 5.63 | 5.39 | 5.74 | 6.16 |
Other Amortization | 0.68 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.08 | - | -0.39 | -0.04 | -0.02 |
Loss (Gain) From Sale of Investments | -15.5 | -41.5 | -0.94 | - | - |
Other Operating Activities | 64.36 | 73.06 | 62.02 | 49.25 | 41.26 |
Change in Accounts Receivable | -87.04 | -29.91 | -231.44 | -1.87 | 81.86 |
Change in Inventory | 157.06 | -230.89 | 10.22 | -177.86 | -158.02 |
Change in Accounts Payable | 9.3 | -7.8 | 10.77 | -0.05 | 3.37 |
Change in Other Net Operating Assets | -72.58 | 205.15 | 146.37 | 45.54 | -56.12 |
Operating Cash Flow | 135.37 | 63.2 | 106.59 | 63.9 | 43.4 |
Operating Cash Flow Growth | 114.21% | -40.71% | 66.81% | 47.22% | -2.82% |
Investing Activities
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 |
Capital Expenditures | -0.46 | -2.36 | -7.63 | -0.77 | -9.83 |
Sale of Property, Plant & Equipment | 0.02 | - | 0.6 | - | 0.11 |
Investment in Securities | -37.04 | 20.59 | -20.71 | -17.43 | -35.5 |
Other Investing Activities | 13.52 | 11.27 | 5.31 | 5.48 | 2.54 |
Investing Cash Flow | -23.96 | 29.51 | -22.44 | -12.72 | -42.68 |
Financing Activities
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 |
Short-Term Debt Issued | - | 45 | - | - | - |
Long-Term Debt Issued | - | - | - | 1.2 | - |
Total Debt Issued | - | 45 | - | 1.2 | - |
Short-Term Debt Repaid | -9.56 | - | - | - | - |
Total Debt Repaid | -9.56 | - | - | - | - |
Net Debt Issued (Repaid) | -9.56 | 45 | - | 1.2 | - |
Other Financing Activities | -78.78 | -77.55 | -68.99 | -51.12 | -41.66 |
Financing Cash Flow | -88.34 | -32.55 | -68.99 | -49.92 | -41.66 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | 0 |
Net Cash Flow | 23.08 | 60.15 | 15.16 | 1.26 | -40.93 |
Free Cash Flow
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 |
Free Cash Flow | 134.91 | 60.84 | 98.96 | 63.13 | 33.57 |
Free Cash Flow Growth | 121.76% | -38.52% | 56.76% | 88.03% | -24.53% |
Free Cash Flow Margin | 2.53% | 1.11% | 1.78% | 1.27% | 0.83% |
Free Cash Flow Per Share | 9.92 | 4.47 | 7.28 | 4.64 | 2.47 |
Levered Free Cash Flow | 40.7 | -214.78 | -84.45 | -137.14 | 16.66 |
Unlevered Free Cash Flow | 87.78 | -167.61 | -45.15 | -108.33 | 41.69 |
Additional Metrics
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 |
Cash Interest Paid | 154 | 152.88 | 62.86 | 46.08 | 39.86 |
Cash Income Tax Paid | 23.69 | 31.65 | 37.65 | 46.03 | 38.22 |
Change in Working Capital | 6.75 | -63.45 | -64.08 | -134.23 | -128.91 |