SHIVAMAUTOAuto Components & Equipments
Shivam Autotech Ltd — Cash Flow Statement
₹13.34
-10.31%
Shivam Autotech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financing Cash Flow | -71.36 Cr | -85.95 Cr | -7.01 Cr | -112.60 Cr | — |
| Interest Paid Cff | -45.29 Cr | -50.07 Cr | -46.95 Cr | -52.87 Cr | — |
| Net Issuance Payments Of Debt | -25.19 Cr | -35.19 Cr | 40.57 Cr | -69.31 Cr | — |
| Net Short Term Debt Issuance | 9.87 Cr | -34.57 Cr | 34.84 Cr | 1.04 Cr | — |
| Net Long Term Debt Issuance | -35.06 Cr | -0.62 Cr | 5.73 Cr | -70.35 Cr | — |
| Investing Cash Flow | -6.42 Cr | -4.29 Cr | -0.96 Cr | -4.50 Cr | — |
| Interest Received Cfi | 0.66 Cr | 0.60 Cr | 0.24 Cr | 0.28 Cr | — |
| Net PPE Purchase And Sale | -7.08 Cr | -4.89 Cr | -1.20 Cr | -4.79 Cr | — |
| Sale Of PPE | 0.12 Cr | 0.96 Cr | 0.21 Cr | 0.15 Cr | — |
| Purchase Of PPE | -7.21 Cr | -5.85 Cr | -1.42 Cr | -4.94 Cr | — |
| Operating Cash Flow | 77.39 Cr | 32.93 Cr | 64.81 Cr | 64.92 Cr | — |
| Taxes Refund Paid | -1.39 Cr | 0.45 Cr | 1.79 Cr | -3.18 Cr | — |
| Change In Working Capital | 27.54 Cr | -18.01 Cr | 8.97 Cr | -9.75 Cr | — |
| Change In Other Current Liabilities | 3.60 Cr | 6.76 Cr | 5.73 Cr | -11.73 Cr | — |
| Change In Payable | 8.65 Cr | -19.27 Cr | 0.56 Cr | -4.54 Cr | — |
| Change In Inventory | -4.92 Cr | 0.65 Cr | 10.60 Cr | -1.07 Cr | — |
| Change In Receivables | 20.22 Cr | -6.15 Cr | -7.92 Cr | 7.59 Cr | — |
| Other Non Cash Items | 56.99 Cr | 57.10 Cr | 49.65 Cr | 50.32 Cr | — |
| Provisionand Write Offof Assets | 6.14 Cr | 4.00 Cr | 1.95 Cr | 1.10 Cr | — |
| Depreciation And Amortization | 33.18 Cr | 35.96 Cr | 35.23 Cr | 40.89 Cr | — |
| Depreciation | 33.18 Cr | 35.96 Cr | 35.15 Cr | 40.17 Cr | — |
| Free Cash Flow | 70.19 Cr | 27.08 Cr | 63.39 Cr | 59.98 Cr | — |
| Capital Expenditure | -7.21 Cr | -5.85 Cr | -1.42 Cr | -4.94 Cr | — |
| End Cash Position | 0.22 Cr | 0.61 Cr | 57.92 Cr | 1.09 Cr | — |
| Beginning Cash Position | 0.61 Cr | 57.92 Cr | 1.09 Cr | 53.27 Cr | — |
| Changes In Cash | -0.39 Cr | -57.32 Cr | 56.83 Cr | -52.18 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.67 Cr | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | -0.07 Cr | -0.14 Cr | 0.05 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | -45.67 Cr | -46.42 Cr | -32.83 Cr | -14.47 Cr | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 10.00 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 10.00 Cr | 0.00 |
| Amortization Cash Flow | — | 0.05 Cr | 0.08 Cr | 0.72 Cr | 0.64 Cr |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 10.00 Cr | 0.00 |
| Net Other Financing Charges | — | — | 1000.00 | 1000.00 | 1000.00 |
| Net Other Investing Changes | — | — | 7000.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | -1000.00 |
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.