Shivalic Power Control Limited (NSE:SPCL)
India
· Delayed Price · Currency is INR 119.00
-6.25 (-4.99%)
At close: May 30, 2025
Shivalic Power Control Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | 112.13 | 72.07 | 17.48 | 6.73 | 10.06 | Upgrade
|
| Depreciation & Amortization | 17.27 | 12.45 | 10.69 | 12.75 | 13.59 | Upgrade
|
| Other Amortization | 0.36 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.17 | - | - | - | Upgrade
|
| Other Operating Activities | 14.83 | 42.87 | 16.22 | 22.23 | 29.03 | Upgrade
|
| Change in Accounts Receivable | -246.97 | 1.01 | -94.38 | 67.93 | 4.64 | Upgrade
|
| Change in Inventory | -67.48 | -4.32 | 12.09 | -41.45 | -69.69 | Upgrade
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| Change in Accounts Payable | 87.14 | -81.31 | 75.15 | -80.86 | -23.52 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 29.92 | Upgrade
|
| Operating Cash Flow | -82.71 | 42.93 | 37.25 | -12.67 | -5.97 | Upgrade
|
| Operating Cash Flow Growth | - | 15.25% | - | - | - | Upgrade
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| Capital Expenditures | -21.07 | -3.01 | -23.74 | -7.38 | -3.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.8 | - | - | - | Upgrade
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| Other Investing Activities | -0.28 | 0.06 | 0.92 | 0.4 | 0.35 | Upgrade
|
| Investing Cash Flow | -20.87 | -2.16 | -22.82 | -6.98 | -3.57 | Upgrade
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| Short-Term Debt Issued | 128.16 | - | 42.23 | 127.71 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 93.88 | Upgrade
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| Total Debt Issued | 128.16 | - | 42.23 | 127.71 | 93.88 | Upgrade
|
| Short-Term Debt Repaid | - | -34.32 | - | - | -70.28 | Upgrade
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| Long-Term Debt Repaid | -44.06 | -2.55 | -9.33 | -89.63 | - | Upgrade
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| Total Debt Repaid | -44.06 | -36.87 | -9.33 | -89.63 | -70.28 | Upgrade
|
| Net Debt Issued (Repaid) | 84.1 | -36.87 | 32.9 | 38.09 | 23.6 | Upgrade
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| Issuance of Common Stock | 58.33 | - | - | - | - | Upgrade
|
| Other Financing Activities | -36.49 | -24.26 | -20.08 | -24.07 | -29.09 | Upgrade
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| Financing Cash Flow | 105.94 | -61.13 | 12.82 | 14.02 | -5.49 | Upgrade
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| Net Cash Flow | 2.36 | -20.36 | 27.25 | -5.62 | -15.03 | Upgrade
|
| Free Cash Flow | -103.78 | 39.92 | 13.52 | -20.05 | -9.89 | Upgrade
|
| Free Cash Flow Growth | - | 195.32% | - | - | - | Upgrade
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| Free Cash Flow Margin | -10.16% | 4.86% | 2.35% | -3.83% | -2.02% | Upgrade
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| Free Cash Flow Per Share | -6.06 | 2.34 | 0.79 | -1.17 | -0.58 | Upgrade
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| Cash Interest Paid | 29.2 | 24.26 | 20.08 | 24.07 | 24.04 | Upgrade
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| Cash Income Tax Paid | 53.71 | 5.32 | 5.3 | 5.42 | 2.75 | Upgrade
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| Levered Free Cash Flow | -151.19 | 2.21 | -8.14 | -45.61 | -44.12 | Upgrade
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| Unlevered Free Cash Flow | -133.72 | 16.49 | 4.41 | -30.56 | -29.1 | Upgrade
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| Change in Net Working Capital | 243.2 | 68.35 | 7.76 | 59.85 | 64.35 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.