Shivam Autotech Limited (SHIVAMAUTO.BO)
INR 46.94
(1.38%)
INR 46.94
(1.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -165.39 Million | 648.07 Million | 649.2 Million | 716.47 Million | 1.04 Billion | 940.27 Million |
| Net Income | -501.85 Million | -339.73 Million | -144.73 Million | -239.42 Million | -548.19 Million | -136.97 Million |
| Depreciation & Amortization | 359.57 Million | 352.34 Million | 408.91 Million | 487.22 Million | 538.12 Million | 487.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -180.09 Million | 89.69 Million | -97.48 Million | -144.3 Million | 482.59 Million | 104.86 Million |
| Other non-cash items | 1.02 Billion | 545.76 Million | 482.51 Million | 612.97 Million | 568.61 Million | 484.82 Million |
| Investing Cash Flow | -48.9 Million | -9.6 Million | -45.03 Million | -183.75 Million | -432.51 Million | -675.44 Million |
| Investments in PPE | -58.49 Million | -14.16 Million | -49.38 Million | -208.89 Million | -437.13 Million | -680.29 Million |
| Acquisitions | 9.58 Million | 2.12 Million | 1.53 Million | 19.58 Million | 720 Thousand | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.55 Million | 2.43 Million | 2.81 Million | 5.55 Million | 3.89 Million | 3.84 Million |
| Financing Cash Flow | -358.87 Million | -70.12 Million | -1.12 Billion | -32.11 Million | -584.7 Million | -258.65 Million |
| Debt repayment | -351.94 Million | -405.72 Million | -693.13 Million | -515.88 Million | -54.73 Million | -220.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 100 Million | - | - | - |
| Other Financing Activities | -507.6 Million | 335.6 Million | -532.87 Million | 483.77 Million | -529.97 Million | -38.4 Million |
| Accounts receivables | 41.93 Million | -125.11 Million | -166.21 Million | 25.92 Million | 179.59 Million | -111.61 Million |
| Accounts payables | -192.66 Million | 5.57 Million | -45.39 Million | -232.32 Million | -30.92 Million | 505.29 Million |
| Inventory | 6.5 Million | 106.02 Million | -10.67 Million | -25.25 Million | 229.77 Million | -193.21 Million |
| Other working capital | -35.87 Million | 103.21 Million | 124.8 Million | 87.35 Million | 104.15 Million | -95.6 Million |
| Cash at beginning of period | 581.72 Million | 10.9 Million | 532.73 Million | 32.13 Million | 8.22 Million | 2.03 Million |
| Cash at end of period | 7.57 Million | 579.24 Million | 10.9 Million | 532.73 Million | 32.13 Million | 8.22 Million |
| Capital Expenditure | -58.49 Million | -14.16 Million | -49.38 Million | -208.89 Million | -437.13 Million | -680.29 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -574.15 Million | 568.34 Million | -521.83 Million | 500.59 Million | 23.91 Million | 6.18 Million |
| Free Cash Flow | -223.88 Million | 633.9 Million | 599.81 Million | 507.58 Million | 604.01 Million | 259.98 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -501.85 Million | -145.81 Million | -151.7 Million | -126 Million | -339.73 Million | -113.28 Million |
| Depreciation & Amortization | 359.57 Million | 89.24 Million | 90.6 Million | 91.37 Million | 352.34 Million | 88.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -180.09 Million | - | - | - | 89.69 Million | - |
| Other non-cash items | 1.02 Billion | 235.05 Million | -90.6 Million | -91.37 Million | 545.76 Million | 201.79 Million |
| Investing Cash Flow | -48.9 Million | - | - | - | -9.6 Million | - |
| Investments in PPE | -58.49 Million | - | - | - | -14.16 Million | - |
| Acquisitions | 9.58 Million | - | - | - | 2.12 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 2.43 Million | - |
| Financing Cash Flow | -358.87 Million | - | - | - | -70.12 Million | - |
| Debt repayment | -351.94 Million | - | - | - | -405.72 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 335.6 Million | - |
| Accounts receivables | 41.93 Million | - | - | - | -125.11 Million | - |
| Accounts payables | -192.66 Million | - | - | - | 5.57 Million | - |
| Inventory | 6.5 Million | - | - | - | 106.02 Million | - |
| Other working capital | -35.87 Million | - | - | - | 103.21 Million | - |
| Cash at beginning of period | 581.72 Million | 105.67 Million | 257.37 Million | - | 10.9 Million | 3.33 Million |
| Cash at end of period | 7.57 Million | 284.15 Million | 105.67 Million | -126 Million | 579.24 Million | 180.36 Million |
| Capital Expenditure | -58.49 Million | - | - | - | -14.16 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -574.15 Million | 178.48 Million | -151.7 Million | -126 Million | 568.34 Million | 177.02 Million |
| Free Cash Flow | -223.88 Million | 178.48 Million | -151.7 Million | -126 Million | 633.9 Million | 177.02 Million |
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