Shaival Reality Limited (NSE:SHAIVAL)
India
· Delayed Price · Currency is INR 33.00
+1.00 (3.13%)
At close: Mar 20, 2026
Shaival Reality 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 9.77 | 1.97 | 25.17 | 67.08 | -21.71 | -7.08 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.12 | 0.39 | 3.14 | 5.27 | 7.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0 | -35.55 | -72.67 | -0.6 | -1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.14 | 5.63 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 13.17 | 12.62 | 14.4 | - | Upgrade
|
| Other Operating Activities | -0 | -0.21 | -4.2 | -4.27 | 9.26 | -11.21 | Upgrade
|
| Change in Accounts Receivable | -11.09 | -10.85 | 0.43 | 10.31 | 1.17 | 2.78 | Upgrade
|
| Change in Inventory | -0 | 1.48 | -1.48 | 1.67 | 2.52 | -1.48 | Upgrade
|
| Change in Accounts Payable | 1.53 | 1.56 | -2.4 | -4.16 | -11.36 | 4.86 | Upgrade
|
| Change in Other Net Operating Assets | -2.85 | 1.2 | -1.31 | -2.29 | 14.82 | 0.97 | Upgrade
|
| Operating Cash Flow | -2.54 | -4.72 | -4.66 | 17.05 | 13.76 | -5.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 23.90% | - | - | Upgrade
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| Capital Expenditures | - | - | -2.2 | -6.44 | - | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.15 | 46.55 | 90.95 | 4.3 | 20.46 | Upgrade
|
| Investment in Securities | -0.55 | -0.72 | 17.97 | 20.47 | 48.27 | -126.9 | Upgrade
|
| Other Investing Activities | 0.84 | 1.05 | 3.33 | 1.02 | 2.15 | 4.18 | Upgrade
|
| Investing Cash Flow | 4.63 | 4.81 | 5.31 | 85.5 | 55.3 | -73.16 | Upgrade
|
| Long-Term Debt Issued | - | 1.36 | 0.28 | - | - | 70.36 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -109.07 | -75.29 | - | Upgrade
|
| Net Debt Issued (Repaid) | 4.95 | 1.36 | 0.28 | -109.07 | -75.29 | 70.36 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.17 | Upgrade
|
| Financing Cash Flow | 4.95 | 1.36 | 0.28 | -109.07 | -75.29 | 70.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 7.04 | 1.45 | 0.93 | -6.52 | -6.24 | -8.05 | Upgrade
|
| Free Cash Flow | -2.54 | -4.72 | -6.86 | 10.6 | 13.76 | -5.27 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -22.93% | - | - | Upgrade
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| Free Cash Flow Margin | -109.80% | -120.30% | -150.78% | 38.55% | 76.96% | -22.50% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.41 | -0.59 | 0.92 | 1.19 | -0.46 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.17 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 5.51 | Upgrade
|
| Levered Free Cash Flow | 56.39 | -9.59 | -2.15 | 8.85 | 6.25 | -0.48 | Upgrade
|
| Unlevered Free Cash Flow | 56.39 | -9.59 | -2.15 | 8.85 | 6.25 | -0.37 | Upgrade
|
| Change in Working Capital | -12.4 | -6.61 | -4.77 | 5.53 | 7.15 | 7.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.