Shivalic Power Control Limited (NSE:SPCL)
India · Delayed Price · Currency is INR 70.05
-0.20 (-0.28%)
Jun 16, 2026, 11:07 AM IST
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 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 | 117.69 | 124.2 | 112.13 | 72.07 | 17.48 |
Depreciation & Amortization | 17.33 | 17.39 | 17.27 | 12.45 | 10.69 |
Other Amortization | - | 0.61 | 0.36 | - | - |
Loss (Gain) From Sale of Assets | 0.18 | - | -0.44 | 0.17 | - |
Other Operating Activities | -3.63 | 7.12 | 20.7 | 42.87 | 16.22 |
Change in Accounts Receivable | -221.03 | 84.23 | -246.97 | 1.01 | -94.38 |
Change in Inventory | -163.13 | -253.34 | -67.48 | -4.32 | 12.09 |
Change in Accounts Payable | 73.08 | -65.75 | 81.72 | -81.31 | 75.15 |
Operating Cash Flow | -179.51 | -85.55 | -82.71 | 42.93 | 37.25 |
Operating Cash Flow Growth | - | - | - | 15.25% | - |
Capital Expenditures | -21.55 | -20.63 | -21.07 | -3.01 | -23.74 |
Sale of Property, Plant & Equipment | 0.65 | - | 0.48 | 0.8 | - |
Cash Acquisitions | -65.5 | - | - | - | - |
Other Investing Activities | 9.96 | 6.45 | -0.28 | 0.06 | 0.92 |
Investing Cash Flow | -76.44 | -14.18 | -20.87 | -2.16 | -22.82 |
Short-Term Debt Issued | 225.32 | - | - | - | 42.23 |
Total Debt Issued | 225.32 | - | - | - | 42.23 |
Short-Term Debt Repaid | - | -12.16 | -3.18 | -34.32 | - |
Long-Term Debt Repaid | -2.49 | -10.91 | -44.06 | -2.55 | -9.33 |
Total Debt Repaid | -2.49 | -23.06 | -47.23 | -36.87 | -9.33 |
Net Debt Issued (Repaid) | 222.83 | -23.06 | -47.23 | -36.87 | 32.9 |
Issuance of Common Stock | - | 592.65 | 58.33 | - | - |
Other Financing Activities | -13.99 | -15.97 | -36.49 | -24.26 | -20.08 |
Financing Cash Flow | 208.84 | 553.62 | -25.4 | -61.13 | 12.82 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | -47.11 | 453.89 | -128.98 | -20.36 | 27.25 |
Free Cash Flow | -201.05 | -106.18 | -103.78 | 39.92 | 13.52 |
Free Cash Flow Growth | - | - | - | 195.32% | - |
Free Cash Flow Margin | -12.94% | -8.02% | -10.16% | 4.86% | 2.35% |
Free Cash Flow Per Share | -8.34 | -4.70 | -6.06 | 2.34 | 0.79 |
Cash Interest Paid | 13.99 | 15.97 | 29.2 | 24.26 | 20.08 |
Cash Income Tax Paid | 32.31 | 51.81 | 53.71 | 5.32 | 5.3 |
Levered Free Cash Flow | -404.08 | -143.22 | -153.51 | 2.21 | -8.14 |
Unlevered Free Cash Flow | -393.95 | -134.08 | -136.03 | 16.49 | 4.41 |
Change in Working Capital | -311.08 | -234.87 | -232.73 | -84.62 | -7.14 |