Shiv Texchem Limited (BOM:544272)
India
· Delayed Price · Currency is INR 125.05
+5.95 (5.00%)
At close: Mar 9, 2026
Shiv Texchem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 704.38 | 481.14 | 300.49 | 160.27 | 138.65 | 86.41 |
| Depreciation & Amortization | 2.33 | 2.3 | 1.9 | 2.04 | 0.99 | 0.47 |
| Loss (Gain) From Sale of Assets | - | -0.12 | - | - | - | - |
| Other Operating Activities | 321.53 | 234.32 | 188.36 | 153.25 | 39.07 | 43.96 |
| Change in Accounts Receivable | -3,493 | -2,621 | -570.86 | 531.44 | -404.92 | -971.26 |
| Change in Inventory | -1,743 | -985.58 | -808.81 | -1,860 | -1,293 | -3.73 |
| Change in Accounts Payable | 4,019 | 2,023 | 1,588 | -479.14 | 1,885 | 70.73 |
| Change in Other Net Operating Assets | -539.09 | -294.16 | -115.65 | -133.26 | -82.37 | -36.85 |
| Operating Cash Flow | -727.38 | -1,160 | 583.37 | -1,625 | 282.51 | -810.26 |
| Capital Expenditures | -1.46 | -2.99 | -1.04 | -8.03 | -3.38 | -0.76 |
| Sale of Property, Plant & Equipment | - | 0.16 | - | - | - | - |
| Other Investing Activities | - | 0 | 0.21 | 0.22 | 0.47 | 1.72 |
| Investing Cash Flow | -1.46 | -2.83 | -0.84 | -7.82 | -2.91 | 0.97 |
| Long-Term Debt Issued | - | 1,126 | - | 2,088 | - | 1,000 |
| Long-Term Debt Repaid | - | - | -324.89 | - | -6.94 | - |
| Net Debt Issued (Repaid) | 607.02 | 1,126 | -324.89 | 2,088 | -6.94 | 1,000 |
| Issuance of Common Stock | 918.62 | 918.62 | 400 | - | 652 | - |
| Other Financing Activities | -322.58 | -234.47 | -188.8 | -153.54 | -39.69 | -45.7 |
| Financing Cash Flow | 1,203 | 1,810 | -113.69 | 1,934 | 605.37 | 954.49 |
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 0 | - |
| Net Cash Flow | 474.23 | 647.01 | 468.84 | 301.69 | 884.97 | 145.2 |
| Free Cash Flow | -728.84 | -1,163 | 582.32 | -1,633 | 279.13 | -811.02 |
| Free Cash Flow Margin | -2.73% | -5.28% | 3.79% | -14.61% | 3.25% | -24.28% |
| Free Cash Flow Per Share | -48.59 | -74.15 | 39.99 | -127.58 | 41.18 | -126.72 |
| Cash Interest Paid | 322.58 | 234.47 | 188.8 | 153.54 | 39.69 | 45.7 |
| Cash Income Tax Paid | 251.7 | 175.22 | 107.34 | 55.24 | 48.32 | 30.1 |
| Levered Free Cash Flow | -1,178 | -1,459 | 348.98 | -1,831 | 219.9 | - |
| Unlevered Free Cash Flow | -976.22 | -1,313 | 466.98 | -1,735 | 244.71 | - |
| Change in Working Capital | -1,756 | -1,878 | 92.61 | -1,941 | 103.81 | -941.1 |
Source: S&P Capital IQ. Standard template. Financial Sources.