SHIVAMILLSOther Textile Products
Shiva Mills Ltd — Cash Flow Statement
₹46.35
-7.96%
Shiva Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.88 Cr | -20.15 Cr | 18.70 Cr | -4.02 Cr | — |
| Capital Expenditure | -3.18 Cr | -2.85 Cr | -8.68 Cr | -0.92 Cr | — |
| End Cash Position | 0.39 Cr | 0.63 Cr | 11.06 Cr | 1.95 Cr | — |
| Beginning Cash Position | 0.63 Cr | 11.06 Cr | 1.95 Cr | 3.86 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 46000.00 |
| Changes In Cash | -0.24 Cr | -10.43 Cr | 9.12 Cr | -1.91 Cr | — |
| Financing Cash Flow | -1.64 Cr | 9.53 Cr | -9.92 Cr | 2.42 Cr | — |
| Interest Paid Cff | -1.23 Cr | -0.76 Cr | -0.95 Cr | -0.82 Cr | — |
| Net Issuance Payments Of Debt | -0.41 Cr | 10.30 Cr | -7.91 Cr | 4.13 Cr | — |
| Net Short Term Debt Issuance | -0.41 Cr | 10.30 Cr | -7.10 Cr | 4.94 Cr | — |
| Investing Cash Flow | -2.65 Cr | -2.66 Cr | -8.35 Cr | -1.22 Cr | — |
| Net Other Investing Changes | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.06 Cr | — |
| Interest Received Cfi | 0.13 Cr | 0.10 Cr | 0.23 Cr | 0.06 Cr | — |
| Net PPE Purchase And Sale | 0.36 Cr | 0.05 Cr | 0.25 Cr | 0.00 | — |
| Sale Of PPE | 0.36 Cr | 0.05 Cr | 0.25 Cr | 0.00 | — |
| Capital Expenditure Reported | -3.18 Cr | -2.85 Cr | -8.68 Cr | -0.92 Cr | — |
| Operating Cash Flow | 4.05 Cr | -17.31 Cr | 27.38 Cr | -3.10 Cr | — |
| Taxes Refund Paid | -35000.00 | 0.45 Cr | -0.64 Cr | -6.57 Cr | — |
| Change In Working Capital | 0.67 Cr | -21.18 Cr | 28.67 Cr | -27.88 Cr | — |
| Change In Other Current Liabilities | -0.27 Cr | 0.69 Cr | -2.50 Cr | 1.62 Cr | — |
| Change In Other Current Assets | 1.42 Cr | -0.51 Cr | -1.72 Cr | -1.30 Cr | — |
| Change In Payable | 0.60 Cr | 0.33 Cr | 3.09 Cr | -5.10 Cr | — |
| Change In Inventory | 5.97 Cr | -15.99 Cr | 29.10 Cr | -17.66 Cr | — |
| Change In Receivables | -7.00 Cr | -5.74 Cr | 1.00 Cr | -4.76 Cr | — |
| Other Non Cash Items | 1.06 Cr | 0.66 Cr | 0.74 Cr | 1.02 Cr | — |
| Depreciation And Amortization | 6.76 Cr | 6.72 Cr | 6.05 Cr | 5.71 Cr | — |
| Depreciation | 6.76 Cr | 6.72 Cr | 6.04 Cr | 5.71 Cr | — |
| Gain Loss On Investment Securities | -0.19 Cr | -0.03 Cr | 0.02 Cr | — | -6000.00 |
| Net Income From Continuing Operations | -4.25 Cr | -3.93 Cr | -7.47 Cr | 24.50 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.81 Cr | -0.81 Cr | -1.08 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | -0.09 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -0.81 Cr | -0.81 Cr | -1.08 Cr |
| Long Term Debt Payments | — | 0.00 | -0.81 Cr | -0.81 Cr | -1.08 Cr |
| Net Investment Purchase And Sale | — | 0.00 | -0.18 Cr | -0.42 Cr | 0.03 Cr |
| Purchase Of Investment | — | 0.00 | -0.18 Cr | — | — |
| Amortization Cash Flow | — | 0.00 | 88000.00 | 56000.00 | 36000.00 |
| Cash Dividends Paid | — | — | -1.04 Cr | -0.86 Cr | — |
| Gain Loss On Sale Of PPE | — | — | 0.05 Cr | 0.00 | — |
| Net Other Financing Charges | — | — | — | -2000.00 | — |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | -46000.00 |
| Sale Of Investment | — | — | — | — | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.