Shivagrico Implements Limited (SHIVAGR.BO)

INR 28.98

(9.98%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -2.45 Million 41.49 Million 16.43 Million -11.59 Million 2.18 Million -12.17 Million
Net Income 705 Thousand 1.01 Million 7.69 Million 989.86 Thousand -4.46 Million -8.33 Million
Depreciation & Amortization 13.52 Million 13.86 Million 14.96 Million 12.37 Million 13.2 Million 13.13 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -17.96 Million 26.3 Million -10.6 Million -27.09 Million -6.38 Million -14.04 Million
Other non-cash items 53.28 Million 308 Thousand 4.38 Million 2.13 Million -181.67 Thousand 34.48 Million
Investing Cash Flow -24.84 Million -17.49 Million -7.75 Million -30.3 Million -7.57 Million -6.84 Million
Investments in PPE -24.51 Million -19.51 Million -10.74 Million -29.2 Million -7.55 Million -8.09 Million
Acquisitions 120 Thousand 2.02 Million 964 Thousand - 50.4 Thousand 1.3 Million
Investment purchases -450 Thousand - - -1.09 Million -71.73 Thousand -
Sales/Maturities of investments 450 Thousand - 2.02 Million - 71.73 Thousand -
Other Investing Activities -148 Thousand 1.00 1000.00 -1.09 Million -71.73 Thousand -63.02 Thousand
Financing Cash Flow 21.94 Million -13.94 Million 1.25 Million 41.95 Million 5.38 Million 18.71 Million
Debt repayment -21.94 Million -13.94 Million -1.25 Million -43.32 Million -5.38 Million -18.71 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -10.96 Million -10.3 Million 2.51 Million 85.27 Million 10.76 Million -7.54 Million
Accounts receivables -8.67 Million 11.77 Million 1.34 Million -5.52 Million -1.53 Million -13.82 Million
Accounts payables -22.24 Million 16.55 Million -9.24 Million -786.34 Thousand 6.11 Million 2.89 Million
Inventory 5.96 Million -12.5 Million 4.36 Million -14.56 Million -13.87 Million -220.39 Thousand
Other working capital 6.99 Million 10.48 Million -7.07 Million -6.21 Million 2.91 Million -2.89 Million
Cash at beginning of period 20.23 Million 10.18 Million 244.35 Thousand 1.04 Million 193.96 Thousand 503.37 Thousand
Cash at end of period 15.69 Million 20.23 Million 10.18 Million 244.35 Thousand 1.04 Million 193.96 Thousand
Capital Expenditure -24.51 Million -19.51 Million -10.74 Million -29.2 Million -7.55 Million -8.09 Million
Effect of forex changes on cash - - - -858.02 Thousand 858.02 Thousand -
Net cash flow / Change in cash -4.54 Million 10.05 Million 9.94 Million -798.92 Thousand 849.31 Thousand -309.4 Thousand
Free Cash Flow -26.97 Million 21.97 Million 5.69 Million -40.79 Million -5.36 Million -20.26 Million

Cash Flow Charts