SHIVAAnimal Feed
Shivansh Finserve Ltd — Cash Flow Statement
₹7.94
+3.72%
Shivansh Finserve Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.44 Cr | -3.57 Cr | 0.61 Cr | -13.35 Cr | — |
| End Cash Position | 0.39 Cr | 0.38 Cr | 3.18 Cr | 1.35 Cr | — |
| Beginning Cash Position | 0.38 Cr | 0.34 Cr | 1.35 Cr | 0.56 Cr | — |
| Changes In Cash | 42000.00 | 0.05 Cr | 1.83 Cr | 0.79 Cr | — |
| Financing Cash Flow | 0.92 Cr | 3.29 Cr | 0.35 Cr | 13.73 Cr | — |
| Interest Paid Cff | -0.60 Cr | -0.47 Cr | -0.10 Cr | -0.16 Cr | — |
| Net Issuance Payments Of Debt | 1.52 Cr | 3.76 Cr | 0.46 Cr | 13.89 Cr | — |
| Net Long Term Debt Issuance | 1.52 Cr | 3.76 Cr | 0.46 Cr | 13.89 Cr | — |
| Investing Cash Flow | 3.52 Cr | 0.32 Cr | 0.88 Cr | -4.29 Cr | — |
| Interest Received Cfi | 0.71 Cr | 0.74 Cr | 0.56 Cr | 0.41 Cr | — |
| Net Investment Purchase And Sale | 0.99 Cr | 0.19 Cr | 0.31 Cr | — | — |
| Net PPE Purchase And Sale | 0.00 | -38000.00 | 0.00 | -4.70 Cr | — |
| Purchase Of PPE | 0.00 | -38000.00 | 0.00 | -4.70 Cr | — |
| Operating Cash Flow | -4.44 Cr | -3.57 Cr | 0.61 Cr | -8.66 Cr | — |
| Taxes Refund Paid | -0.07 Cr | -0.10 Cr | -72000.00 | -0.03 Cr | — |
| Change In Working Capital | -4.11 Cr | -3.13 Cr | 1.00 Cr | -8.55 Cr | — |
| Change In Payable | -0.06 Cr | -35000.00 | -0.39 Cr | -1.60 Cr | — |
| Change In Receivables | -4.05 Cr | -3.13 Cr | 1.39 Cr | -6.94 Cr | — |
| Other Non Cash Items | -0.11 Cr | -0.27 Cr | -0.46 Cr | -0.25 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | -0.18 Cr | 0.10 Cr | 0.05 Cr | 0.16 Cr | — |
| Capital Expenditure | — | -38000.00 | — | -4.70 Cr | -0.11 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 752.79 | 137.45 | — | — |
| Net Other Financing Charges | — | -484.64 | -0.10 Cr | — | — |
| Sale Of Investment | — | 0.19 Cr | 0.31 Cr | — | — |
| Change In Inventory | — | -9.45 Cr | 1.39 Cr | -6.94 Cr | 0.51 Cr |
| Net Investment Properties Purchase And Sale | — | — | 0.31 Cr | — | — |
| Amortization Cash Flow | — | — | — | 0.00 | 0.00 |
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.