Shivalic Power Control Limited (NSE:SPCL)
India
· Delayed Price · Currency is INR 76.55
+1.15 (1.53%)
Mar 10, 2026, 1:21 PM IST
Shivalic Power Control 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 124.2 | 112.13 | 72.07 | 17.48 | 6.73 | Upgrade
|
| Depreciation & Amortization | - | 17.39 | 17.27 | 12.45 | 10.69 | 12.75 | Upgrade
|
| Other Amortization | - | 0.61 | 0.36 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.44 | 0.17 | - | - | Upgrade
|
| Other Operating Activities | - | 7.12 | 20.7 | 42.87 | 16.22 | 22.23 | Upgrade
|
| Change in Accounts Receivable | - | 84.23 | -246.97 | 1.01 | -94.38 | 67.93 | Upgrade
|
| Change in Inventory | - | -253.34 | -67.48 | -4.32 | 12.09 | -41.45 | Upgrade
|
| Change in Accounts Payable | - | -65.75 | 81.72 | -81.31 | 75.15 | -80.86 | Upgrade
|
| Operating Cash Flow | - | -85.55 | -82.71 | 42.93 | 37.25 | -12.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 15.25% | - | - | Upgrade
|
| Capital Expenditures | - | -20.63 | -21.07 | -3.01 | -23.74 | -7.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.48 | 0.8 | - | - | Upgrade
|
| Other Investing Activities | - | 6.45 | -0.28 | 0.06 | 0.92 | 0.4 | Upgrade
|
| Investing Cash Flow | - | -14.18 | -20.87 | -2.16 | -22.82 | -6.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 42.23 | 127.71 | Upgrade
|
| Total Debt Issued | - | - | - | - | 42.23 | 127.71 | Upgrade
|
| Short-Term Debt Repaid | - | -12.16 | -3.18 | -34.32 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.91 | -44.06 | -2.55 | -9.33 | -89.63 | Upgrade
|
| Total Debt Repaid | - | -23.06 | -47.23 | -36.87 | -9.33 | -89.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | -23.06 | -47.23 | -36.87 | 32.9 | 38.09 | Upgrade
|
| Issuance of Common Stock | - | 592.65 | 58.33 | - | - | - | Upgrade
|
| Other Financing Activities | - | -15.97 | -36.49 | -24.26 | -20.08 | -24.07 | Upgrade
|
| Financing Cash Flow | - | 553.62 | -25.4 | -61.13 | 12.82 | 14.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | 453.89 | -128.98 | -20.36 | 27.25 | -5.62 | Upgrade
|
| Free Cash Flow | - | -106.18 | -103.78 | 39.92 | 13.52 | -20.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 195.32% | - | - | Upgrade
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| Free Cash Flow Margin | - | -8.02% | -10.16% | 4.86% | 2.35% | -3.83% | Upgrade
|
| Free Cash Flow Per Share | - | -4.70 | -6.06 | 2.34 | 0.79 | -1.17 | Upgrade
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| Cash Interest Paid | - | 15.97 | 29.2 | 24.26 | 20.08 | 24.07 | Upgrade
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| Cash Income Tax Paid | - | 51.81 | 53.71 | 5.32 | 5.3 | 5.42 | Upgrade
|
| Levered Free Cash Flow | - | -143.22 | -153.51 | 2.21 | -8.14 | -45.61 | Upgrade
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| Unlevered Free Cash Flow | - | -134.08 | -136.03 | 16.49 | 4.41 | -30.56 | Upgrade
|
| Change in Working Capital | - | -234.87 | -232.73 | -84.62 | -7.14 | -54.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.