Shivansh Finserve Limited (SHIVA.BO)
INR 5.1
(2.0%)
INR 5.1
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -99.03 Million | 6.05 Million | -86.55 Million | -4.33 Million | 1.5 Million | -4.13 Million |
| Net Income | 1.07 Million | 504 Thousand | 1.57 Million | 1.1 Million | 1.13 Million | 1.12 Million |
| Depreciation & Amortization | 239 Thousand | 227 Thousand | 218 Thousand | 152 Thousand | 83 Thousand | 63 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -94.54 Million | 9.98 Million | -85.46 Million | -2.88 Million | 1.71 Million | -5.95 Million |
| Other non-cash items | -4.7 Million | -4.65 Million | -2.88 Million | -2.71 Million | -1.43 Million | 628 Thousand |
| Investing Cash Flow | 11.83 Million | 8.75 Million | -42.85 Million | 2.46 Million | 3.44 Million | 3.08 Million |
| Investments in PPE | -38 Thousand | - | -46.99 Million | -1.13 Million | - | -701 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 3.12 Million | - | - | - | - |
| Other Investing Activities | 11.87 Million | 5.62 Million | 4.13 Million | 3.6 Million | 3.44 Million | 3.78 Million |
| Financing Cash Flow | 85.82 Million | 3.52 Million | 137.27 Million | -15.55 Million | 8.11 Million | -4.66 Million |
| Debt repayment | -91.07 Million | -4.55 Million | -138.87 Million | -14.66 Million | -10.12 Million | -4.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.25 Million | 3.52 Million | -1.59 Million | -890 Thousand | -2.01 Million | - |
| Accounts receivables | -94.54 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -94.54 Million | 13.9 Million | -69.42 Million | 5.09 Million | -24.94 Million | -5.95 Million |
| Other working capital | 1000.00 | -3.91 Million | -16.03 Million | -7.97 Million | 26.65 Million | - |
| Cash at beginning of period | 31.79 Million | 13.46 Million | 5.6 Million | 23.02 Million | 9.96 Million | 15.68 Million |
| Cash at end of period | 30.42 Million | 31.79 Million | 13.46 Million | 5.6 Million | 23.02 Million | 9.96 Million |
| Capital Expenditure | -38 Thousand | - | -46.99 Million | -1.13 Million | - | -701 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.37 Million | 18.32 Million | 7.86 Million | -17.42 Million | 13.05 Million | -5.71 Million |
| Free Cash Flow | -99.07 Million | 6.05 Million | -133.54 Million | -5.46 Million | 1.5 Million | -4.83 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.07 Million | 326 Thousand | 431 Thousand | 552 Thousand | -794 Thousand | 504 Thousand |
| Depreciation & Amortization | 239 Thousand | - | - | - | - | 227 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -94.54 Million | - | - | - | - | 9.98 Million |
| Other non-cash items | -4.7 Million | -326 Thousand | -431 Thousand | -552 Thousand | 794 Thousand | -4.65 Million |
| Investing Cash Flow | 11.83 Million | - | - | - | - | 8.75 Million |
| Investments in PPE | -38 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 3.12 Million |
| Other Investing Activities | 11.87 Million | - | - | - | - | 5.62 Million |
| Financing Cash Flow | 85.82 Million | - | - | - | - | 3.52 Million |
| Debt repayment | -91.07 Million | - | - | - | - | -4.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.25 Million | - | - | - | - | 3.52 Million |
| Accounts receivables | -94.54 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 13.9 Million |
| Other working capital | - | - | - | - | - | -3.91 Million |
| Cash at beginning of period | 31.79 Million | - | - | - | - | 13.46 Million |
| Cash at end of period | 30.42 Million | - | - | - | - | 31.79 Million |
| Capital Expenditure | -38 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.37 Million | - | - | - | - | 18.32 Million |
| Free Cash Flow | -99.07 Million | - | - | - | - | 6.05 Million |
600132
GLSTR
WESC
DINRF
603738
VRDS