Shiv Aum Steels Limited (NSE:SHIVAUM)
India
· Delayed Price · Currency is INR 275.00
0.00 (0.00%)
Mar 10, 2026, 1:47 PM IST
Shiv Aum Steels 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 - 2017 |
| Net Income | - | 97.69 | 104.59 | 143.18 | 124.91 | 21.69 | Upgrade
|
| Depreciation & Amortization | - | 5.63 | 5.39 | 5.74 | 6.16 | 4.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.39 | -0.04 | -0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -41.5 | -0.94 | - | - | - | Upgrade
|
| Other Operating Activities | - | 68.48 | 62.02 | 49.25 | 41.26 | 41.88 | Upgrade
|
| Change in Accounts Receivable | - | -15.99 | -231.44 | -1.87 | 81.86 | 137.22 | Upgrade
|
| Change in Inventory | - | -230.89 | 10.22 | -177.86 | -158.02 | -126.73 | Upgrade
|
| Change in Accounts Payable | - | -8.31 | 10.77 | -0.05 | 3.37 | -8.27 | Upgrade
|
| Change in Other Net Operating Assets | - | 192.98 | 146.37 | 45.54 | -56.12 | -25.5 | Upgrade
|
| Operating Cash Flow | - | 68.1 | 106.59 | 63.9 | 43.4 | 44.66 | Upgrade
|
| Operating Cash Flow Growth | - | -36.12% | 66.81% | 47.22% | -2.82% | -26.71% | Upgrade
|
| Capital Expenditures | - | -2.36 | -7.63 | -0.77 | -9.83 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.6 | - | 0.11 | - | Upgrade
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| Investment in Securities | - | 20.59 | -20.71 | -17.43 | -35.5 | -3.3 | Upgrade
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| Other Investing Activities | - | 10.3 | 5.31 | 5.48 | 2.54 | 1.67 | Upgrade
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| Investing Cash Flow | - | 28.54 | -22.44 | -12.72 | -42.68 | 12.27 | Upgrade
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| Long-Term Debt Issued | - | 45 | - | 1.2 | - | - | Upgrade
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| Total Debt Issued | - | 45 | - | 1.2 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -1.02 | Upgrade
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| Net Debt Issued (Repaid) | - | 45 | - | 1.2 | - | -1.02 | Upgrade
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| Other Financing Activities | - | -79.91 | -68.99 | -51.12 | -41.66 | -42.85 | Upgrade
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| Financing Cash Flow | - | -34.91 | -68.99 | -49.92 | -41.66 | -43.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | - | 61.73 | 15.16 | 1.26 | -40.93 | 13.07 | Upgrade
|
| Free Cash Flow | - | 65.73 | 98.96 | 63.13 | 33.57 | 44.48 | Upgrade
|
| Free Cash Flow Growth | - | -33.58% | 56.76% | 88.03% | -24.53% | -26.95% | Upgrade
|
| Free Cash Flow Margin | - | 1.18% | 1.78% | 1.27% | 0.83% | 1.67% | Upgrade
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| Free Cash Flow Per Share | - | 4.83 | 7.28 | 4.64 | 2.47 | 3.26 | Upgrade
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| Cash Interest Paid | - | 75.48 | 62.86 | 46.08 | 39.86 | 42.85 | Upgrade
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| Cash Income Tax Paid | - | 32.66 | 37.65 | 46.03 | 38.22 | 7.93 | Upgrade
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| Levered Free Cash Flow | - | -220.62 | -87.91 | -137.14 | 16.66 | 29.72 | Upgrade
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| Unlevered Free Cash Flow | - | -173.44 | -48.61 | -108.33 | 41.69 | 55.11 | Upgrade
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| Change in Working Capital | - | -62.2 | -64.08 | -134.23 | -128.91 | -23.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.