Shiva Cement Limited (SHIVACEM.BO)
INR 40.79
(-0.76%)
INR 40.79
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 Billion | -1.09 Billion | -1.13 Billion | -44.58 Million | -111.68 Million | -48.44 Million |
| Net Income | -683.24 Million | -1.08 Billion | -345.17 Million | -294.82 Million | -306.35 Million | -290.53 Million |
| Depreciation & Amortization | 314.89 Million | 589.86 Million | 70.55 Million | 78.18 Million | 78.66 Million | 76.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.12 Billion | -993.11 Million | -1.07 Billion | 43.69 Million | -53.35 Million | 16.48 Million |
| Other non-cash items | 146.81 Million | 394.43 Million | 214.63 Million | 128.34 Million | 169.36 Million | 149.31 Million |
| Investing Cash Flow | -2.54 Billion | -3.42 Billion | -3.62 Billion | -751.28 Million | -63.34 Million | -28.35 Million |
| Investments in PPE | -2.54 Billion | -3.49 Billion | -3.61 Billion | -792.24 Million | -70.75 Million | -31.82 Million |
| Acquisitions | - | - | - | - | 5.91 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 14.4 Million | - | - | - | - | - |
| Other Investing Activities | 4.63 Million | 76.64 Million | -10.84 Million | 40.96 Million | 1.49 Million | 3.46 Million |
| Financing Cash Flow | 1.28 Billion | 4.48 Billion | 4.79 Billion | 864.39 Million | 174.42 Million | 76.76 Million |
| Debt repayment | -1.28 Billion | -5.29 Billion | -47.49 Million | -1.34 Billion | -45 Million | -69.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -16.05 Million | - | - |
| Common Stock Issuance | - | - | - | 1 Billion | - | - |
| Other Financing Activities | -1.2 Billion | 9.77 Billion | 4.84 Billion | 1.22 Billion | 219.42 Million | 146.46 Million |
| Accounts receivables | 79.92 Million | - | 18.09 Million | - | -39.15 Million | 23.42 Million |
| Accounts payables | 98.31 Million | 68.08 Million | -732.53 Million | - | 1.58 Million | -44.74 Million |
| Inventory | -123.26 Million | -108.82 Million | 5.61 Million | 275 Thousand | -21.55 Million | 32.97 Million |
| Other working capital | 2.07 Billion | -952.37 Million | -364.36 Million | 43.42 Million | 5.76 Million | 4.83 Million |
| Cash at beginning of period | 9.05 Million | 43.43 Million | 7.24 Million | 11.17 Million | 11.77 Million | 11.81 Million |
| Cash at end of period | 98.78 Million | 9.05 Million | 43.43 Million | 79.69 Million | 11.17 Million | 11.77 Million |
| Capital Expenditure | -2.54 Billion | -3.49 Billion | -3.61 Billion | -792.24 Million | -70.75 Million | -31.82 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 89.72 Million | -34.37 Million | 36.19 Million | 68.51 Million | -605 Thousand | -34 Thousand |
| Free Cash Flow | -1.21 Billion | -4.59 Billion | -4.74 Billion | -836.83 Million | -182.43 Million | -80.26 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -683.24 Million | -324.3 Million | -194.25 Million | -46.56 Million | -312.3 Million | -1.08 Billion |
| Depreciation & Amortization | 314.89 Million | 114.29 Million | 78.74 Million | 17.69 Million | 266.3 Million | 589.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.12 Billion | - | - | - | - | -993.11 Million |
| Other non-cash items | 146.81 Million | -114.29 Million | -78.74 Million | -17.69 Million | -266.3 Million | 394.43 Million |
| Investing Cash Flow | -2.54 Billion | - | - | - | - | -3.42 Billion |
| Investments in PPE | -2.54 Billion | - | - | - | - | -3.49 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 14.4 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 76.64 Million |
| Financing Cash Flow | 1.28 Billion | - | - | - | - | 4.48 Billion |
| Debt repayment | -1.28 Billion | - | - | - | - | -5.29 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 9.77 Billion |
| Accounts receivables | 79.92 Million | - | - | - | - | - |
| Accounts payables | 98.31 Million | - | - | - | - | 68.08 Million |
| Inventory | -123.26 Million | - | - | - | - | -108.82 Million |
| Other working capital | 2.07 Billion | - | - | - | - | -952.37 Million |
| Cash at beginning of period | 9.05 Million | 26.89 Million | 221.15 Million | 9.05 Million | 321.36 Million | 43.43 Million |
| Cash at end of period | 98.78 Million | -324.3 Million | 26.89 Million | -46.56 Million | 9.05 Million | 9.05 Million |
| Capital Expenditure | -2.54 Billion | - | - | - | - | -3.49 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 89.72 Million | -351.19 Million | -194.25 Million | -55.62 Million | -312.3 Million | -34.37 Million |
| Free Cash Flow | -1.21 Billion | -324.3 Million | -194.25 Million | -46.56 Million | -312.3 Million | -4.59 Billion |
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