Shiva Granito Export Limited (SHIVAEXPO.BO)
INR 18.6
(0.0%)
INR 18.6
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.38 Million | -66.22 Million | 6.05 Million | 17.39 Million | -10.14 Million | 10.7 Million |
| Net Income | 8.31 Million | -76.11 Million | 1.05 Million | -15.64 Thousand | -1.6 Million | 2.79 Million |
| Depreciation & Amortization | 1.77 Million | 5.57 Million | 7.08 Million | 8.11 Million | 8.13 Million | 12.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.6 Million | 3.58 Million | 9.36 Million | 8.55 Million | -15.3 Million | -3.71 Million |
| Other non-cash items | 104.03 Million | 5.88 Million | -14.43 Million | 15.1 Million | 21.74 Million | 29.51 Million |
| Investing Cash Flow | -81.07 Million | 75.93 Million | -1.92 Million | 2.22 Million | 13.09 Million | 10.68 Million |
| Investments in PPE | -70.38 Thousand | -8.82 Million | - | -3.15 Million | -661.55 Thousand | -362.25 Thousand |
| Acquisitions | 3.75 Million | - | - | - | - | - |
| Investment purchases | - | - | - | -254.95 Thousand | -173.08 Thousand | -173.08 Thousand |
| Sales/Maturities of investments | - | 3.07 Million | - | - | - | - |
| Other Investing Activities | -84.82 Million | 81.68 Million | -1.92 Million | 5.63 Million | 13.93 Million | 11.22 Million |
| Financing Cash Flow | 12.29 Million | -9.12 Million | -4.31 Million | -19.64 Million | -3.61 Million | -20.83 Million |
| Debt repayment | -12.29 Million | -9.12 Million | -4.31 Million | -19.64 Million | -424.75 Thousand | -20.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | -2.00 | - | -7.00 | -3.19 Million | 24.00 |
| Accounts receivables | -9.98 Million | 40.82 Million | 5.84 Million | 7.98 Million | 25.73 Million | -39.64 Million |
| Accounts payables | -9.64 Million | -1.02 Million | 19.01 Million | -14.78 Million | -20.45 Million | 22.17 Million |
| Inventory | -1.95 Million | -33.81 Million | -7.68 Million | 8.67 Million | -12.12 Million | 12.37 Million |
| Other working capital | 2.98 Million | -2.4 Million | -7.8 Million | 6.67 Million | -8.46 Million | 1.38 Million |
| Cash at beginning of period | 608.5 Thousand | 49 Thousand | 198.59 Thousand | 228.62 Thousand | 893.31 Thousand | 366.47 Thousand |
| Cash at end of period | 2.22 Million | 608.5 Thousand | 49 Thousand | 198.59 Thousand | 228.62 Thousand | 893.31 Thousand |
| Capital Expenditure | -70.38 Thousand | -8.82 Million | - | -3.15 Million | -661.55 Thousand | -362.25 Thousand |
| Effect of forex changes on cash | - | -27.73 Thousand | 27.7 Thousand | - | - | 0.02 |
| Net cash flow / Change in cash | 1.61 Million | 559.5 Thousand | -149.59 Thousand | -30.02 Thousand | -664.69 Thousand | 526.84 Thousand |
| Free Cash Flow | 70.31 Million | -75.05 Million | 6.05 Million | 14.23 Million | -10.8 Million | 10.33 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.31 Million | 858 Thousand | -76.11 Million | -78.14 Million | 2.02 Million | 1.05 Million |
| Depreciation & Amortization | 1.77 Million | - | 5.57 Million | 5.57 Million | - | 7.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.6 Million | - | 3.58 Million | -76.99 Million | 80.57 Million | 9.36 Million |
| Other non-cash items | 104.03 Million | -858 Thousand | 5.88 Million | 101.42 Million | -95.54 Million | -14.43 Million |
| Investing Cash Flow | -81.07 Million | - | 75.93 Million | 161.16 Million | -85.22 Million | -1.92 Million |
| Investments in PPE | - | - | -8.82 Million | -8.82 Million | - | - |
| Acquisitions | 3.75 Million | - | - | - | - | - |
| Investment purchases | - | - | - | 224.46 Thousand | -224.46 Thousand | - |
| Sales/Maturities of investments | - | - | 3.07 Million | 3.07 Million | - | - |
| Other Investing Activities | -84.82 Million | - | 81.68 Million | 166.68 Million | -84.99 Million | -1.92 Million |
| Financing Cash Flow | 12.29 Million | - | -9.12 Million | -16.22 Million | 7.1 Million | -4.31 Million |
| Debt repayment | -12.29 Million | - | -9.12 Million | -16.22 Million | -7.1 Million | -4.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.00 | - | 14.21 Million | - |
| Accounts receivables | -9.98 Million | - | 40.82 Million | -57.36 Million | 98.19 Million | 5.84 Million |
| Accounts payables | -9.64 Million | - | -1.02 Million | -28.02 Million | 27 Million | 19.01 Million |
| Inventory | -1.95 Million | - | -33.81 Million | -2.43 Million | -31.37 Million | -7.68 Million |
| Other working capital | 2.98 Million | - | -2.4 Million | 10.83 Million | -13.24 Million | -7.8 Million |
| Cash at beginning of period | 608.5 Thousand | 608.5 Thousand | 49 Thousand | 1.17 Million | 49 Thousand | 198.59 Thousand |
| Cash at end of period | 2.22 Million | 126 Thousand | 608.5 Thousand | 608.5 Thousand | 1.17 Million | 49 Thousand |
| Capital Expenditure | - | - | -8.82 Million | -8.82 Million | - | - |
| Effect of forex changes on cash | - | - | -27.73 Thousand | - | -1.64 Million | 27.7 Thousand |
| Net cash flow / Change in cash | 1.61 Million | -482.5 Thousand | 559.5 Thousand | -562.49 Thousand | 1.12 Million | -149.59 Thousand |
| Free Cash Flow | 70.38 Million | 858 Thousand | -75.05 Million | -155.94 Million | 80.88 Million | 6.05 Million |
1105
BAGFILMS
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