Shiva Mills Limited (SHIVAMILLS.NS)

INR 103.8

(0.84%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -179.7 Million 273.8 Million -31.01 Million 425.82 Million 163.51 Million 177.65 Million
Net Income -32.49 Million -74.72 Million 245.04 Million 122.16 Million 15.09 Million 75.95 Million
Depreciation & Amortization 67.17 Million 60.52 Million 57.1 Million 56.82 Million 54.07 Million 52.04 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -211.75 Million 286.7 Million -278.78 Million 257.49 Million 52.35 Million 13.16 Million
Other non-cash items 345.69 Million 1.3 Million -54.37 Million -10.66 Million 41.99 Million 36.48 Million
Investing Cash Flow -27.59 Million -83.48 Million -12.24 Million -296 Thousand -11.79 Million -36.1 Million
Investments in PPE -28.45 Million -86.78 Million -9.2 Million -1.74 Million -13.09 Million -37.14 Million
Acquisitions 501 Thousand 2.47 Million 4.2 Million - - -
Investment purchases - -1.8 Million -4.2 Million - - -57 Thousand
Sales/Maturities of investments - -678 Thousand 316 Thousand 316 Thousand - -
Other Investing Activities 361 Thousand 3.29 Million -3.36 Million 1.13 Million 1.3 Million 1.09 Million
Financing Cash Flow 102.95 Million -99.15 Million 24.15 Million -391.18 Million -197.01 Million -118 Million
Debt repayment -102.95 Million -8.1 Million -8.1 Million -13.29 Million -13.29 Million -17.99 Million
Dividends payments - -10.37 Million -8.64 Million -14.58 Million -14.58 Million -14.92 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 95.34 Million -80.68 Million 40.89 Million -363.29 Million -169.12 Million -85.08 Million
Accounts receivables -57.41 Million 10 Million -47.57 Million 159.07 Million 3.14 Million -57.05 Million
Accounts payables 3.29 Million 30.87 Million -50.95 Million 294 Thousand 10.89 Million -38.55 Million
Inventory -159.86 Million 291.03 Million -176.59 Million 66.85 Million 53.5 Million 71.41 Million
Other working capital 2.22 Million -45.21 Million -3.66 Million 31.26 Million -15.18 Million 37.35 Million
Cash at beginning of period 110.64 Million 19.47 Million 38.58 Million 4.19 Million 48.11 Million 20.86 Million
Cash at end of period 6.3 Million 110.64 Million 19.47 Million 37.71 Million 4.19 Million 48.11 Million
Capital Expenditure -28.45 Million -86.78 Million -9.2 Million -1.74 Million -13.09 Million -37.14 Million
Effect of forex changes on cash - -246 Thousand 46 Thousand 46 Thousand 1.37 Million 3.7 Million
Net cash flow / Change in cash -104.34 Million 91.16 Million -19.1 Million 33.52 Million -43.91 Million 27.25 Million
Free Cash Flow -208.15 Million 187.01 Million -40.21 Million 424.07 Million 150.41 Million 140.5 Million

Cash Flow Charts