Shiva Global Agro Industries Limited (SHIVAAGRO.BO)
INR 43.9
(-0.23%)
INR 43.9
(-0.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 216.73 Million | -179.47 Million | -312.99 Million | 320.13 Million | -45.75 Million | 368.49 Million |
| Net Income | -176.84 Million | 77.48 Million | 260.32 Million | 152.68 Million | 117.02 Million | 108.82 Million |
| Depreciation & Amortization | 27.79 Million | 28.6 Million | 27.37 Million | 25.2 Million | 24.39 Million | 23.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 527.19 Million | -336.97 Million | -592.97 Million | 124.81 Million | -222.85 Million | 164.48 Million |
| Other non-cash items | -633.02 Million | 51.41 Million | -7.72 Million | 17.43 Million | 35.67 Million | 71.37 Million |
| Investing Cash Flow | -1.12 Million | 3.16 Million | -37.06 Million | -22.83 Million | -34.77 Million | -43.74 Million |
| Investments in PPE | -7.68 Million | -18 Million | -30.14 Million | -27.65 Million | -91.69 Million | -29.68 Million |
| Acquisitions | 887 Thousand | 87 Thousand | 400 Thousand | 238 Thousand | 26.94 Million | -10.38 Million |
| Investment purchases | - | 6.66 Million | -18.78 Million | -3.64 Million | 3.2 Million | -16.13 Million |
| Sales/Maturities of investments | 2.05 Million | 9.35 Million | 1.61 Million | 132 Thousand | 21.01 Million | 3.56 Million |
| Other Investing Activities | 3.62 Million | 5.07 Million | 9.84 Million | 8.09 Million | 5.75 Million | 8.89 Million |
| Financing Cash Flow | -195.15 Million | 163.75 Million | 323.13 Million | -267.63 Million | 81.96 Million | -334.09 Million |
| Debt repayment | -195.13 Million | -18.47 Million | -88.99 Million | -391.58 Million | -7.95 Million | -245.25 Million |
| Dividends payments | -20 Thousand | -7.01 Million | -4.99 Million | -138 Thousand | -189 Thousand | -7.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -125.11 Million | 189.23 Million | 417.13 Million | 124.09 Million | 90.1 Million | -81.64 Million |
| Accounts receivables | 216.99 Million | 164.21 Million | -330.51 Million | 278.38 Million | -117.13 Million | -62.81 Million |
| Accounts payables | -173.79 Million | -29.88 Million | 171.64 Million | -247.09 Million | 34.45 Million | -67.66 Million |
| Inventory | 483.99 Million | -471.31 Million | -433.88 Million | 177.91 Million | -134.71 Million | 294.96 Million |
| Other working capital | -173.79 Million | - | -223 Thousand | -84.38 Million | -5.45 Million | - |
| Cash at beginning of period | 23.97 Million | 18.23 Million | 45.16 Million | 15.49 Million | 14.06 Million | 23.4 Million |
| Cash at end of period | 32.69 Million | 5.68 Million | 18.23 Million | 45.16 Million | 15.49 Million | 14.06 Million |
| Capital Expenditure | -7.68 Million | -18 Million | -30.14 Million | -27.65 Million | -91.69 Million | -29.68 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 8.72 Million | -12.55 Million | -26.93 Million | 29.66 Million | 1.43 Million | -9.34 Million |
| Free Cash Flow | 209.04 Million | -197.47 Million | -343.14 Million | 292.47 Million | -137.45 Million | 338.8 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -176.84 Million | -139.85 Million | -49.79 Million | 6.49 Million | 77.48 Million | 647 Thousand |
| Depreciation & Amortization | 27.79 Million | 7.14 Million | 7.14 Million | 7.14 Million | 28.6 Million | 8.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 527.19 Million | - | - | - | -336.97 Million | - |
| Other non-cash items | -633.02 Million | 147 Million | -7.14 Million | -7.14 Million | 51.41 Million | -8.1 Million |
| Investing Cash Flow | -1.12 Million | - | - | - | 3.16 Million | - |
| Investments in PPE | -7.68 Million | - | - | - | -18 Million | - |
| Acquisitions | 887 Thousand | - | - | - | 87 Thousand | - |
| Investment purchases | - | - | - | - | 6.66 Million | - |
| Sales/Maturities of investments | 2.05 Million | - | - | - | 9.35 Million | - |
| Other Investing Activities | 3.62 Million | - | - | - | 5.07 Million | - |
| Financing Cash Flow | -195.15 Million | - | - | - | 163.75 Million | - |
| Debt repayment | -195.13 Million | - | - | - | -18.47 Million | - |
| Dividends payments | -20 Thousand | - | - | - | -7.01 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 189.23 Million | - |
| Accounts receivables | 216.99 Million | - | - | - | 164.21 Million | - |
| Accounts payables | -173.79 Million | - | - | - | -29.88 Million | - |
| Inventory | 483.99 Million | - | - | - | -471.31 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 23.97 Million | 172.88 Million | 222.67 Million | 23.97 Million | 18.23 Million | 23.32 Million |
| Cash at end of period | 32.69 Million | 187.18 Million | 172.88 Million | 6.49 Million | 5.68 Million | 23.97 Million |
| Capital Expenditure | -7.68 Million | - | - | - | -18 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.72 Million | 14.29 Million | -49.79 Million | -17.48 Million | -12.55 Million | 647 Thousand |
| Free Cash Flow | 209.04 Million | 14.29 Million | -49.79 Million | 6.49 Million | -197.47 Million | 647 Thousand |
SGGDF
9381
0IJ2
5525
ZAGGLE
HPP-PC