SHIVAMAUTO — Shivam Autotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.22bn
- IN₹6.25bn
- IN₹4.10bn
Annual cashflow statement for Shivam Autotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -145 | -340 | -464 | -457 | -725 |
| Depreciation | |||||
| Non-Cash Items | 514 | 516 | 610 | 637 | 684 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -129 | 119 | -176 | 262 | -268 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 649 | 648 | 329 | 774 | 49.9 |
| Capital Expenditures | -49.4 | -14.2 | -58.5 | -72.1 | -42.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.35 | 4.56 | 15.6 | 7.88 | -99.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45 | -9.61 | -42.9 | -64.2 | -143 |
| Financing Cash Flow Items | -529 | -470 | -501 | -453 | -544 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,126 | -70.1 | -860 | -714 | 92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -522 | 568 | -573 | -3.88 | -0.802 |