Shiva
SHIVAMILLS.NSShiva Mills Limited Price (SHIVAMILLS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,641,808
(0.0022)%Cash Flow Statement
Shiva Mills LimitedCurrency: INR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 104.70M
+0% |
59.48M
-43% |
75.96M
+28% |
15.09M
-80% |
122.17M
+710% |
245.04M
+101% |
-74,723,000.00
-130% |
-32,491,000.00
-57% |
|||||||||||
| Depreciation And Amortiz... | 48.61M | 48.93M | 52.05M | 54.08M | 56.83M | 57.11M | 60.52M | 67.01M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -89,351,000.00 | 7.05M | -57,057,000.00 | 3.15M | 159.08M | -47,571,000.00 | 10.01M | -57,412,000.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | -38,553,000.00 | 10.89M | 294.00k | -50,954,000.00 | 30.88M | 3.30M | |||||||||||
| Inventory | -49,681,000.00 | 8.51M | 71.42M | 53.50M | 66.85M | -176,596,000.00 | 291.03M | -159,869,000.00 | |||||||||||
| Other Working Capital | -81,287,000.00 | 35.66M | 37.36M | -15,189,000.00 | 31.27M | -3,665,000.00 | -45,214,000.00 | 2.22M | |||||||||||
| Other Non-Cash Items | 46.25M | 38.71M | 36.48M | 41.99M | -10,668,000.00 | -54,379,000.00 | 1.31M | 4.16M | |||||||||||
| Net Cash Provided By Op... | 68.59M
+0% |
191.28M
+179% |
177.65M
-7% |
163.51M
-8% |
425.82M
+160% |
-31,017,000.00
-107% |
273.80M
-983% |
-173,076,000.00
-163% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -60,952,000.00 | -47,643,000.00 | -37,144,000.00 | -13,098,000.00 | -1,749,000.00 | -9,202,000.00 | -86,788,000.00 | -28,452,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20M | 2.48M | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -57,000.00 | 0.00 | 0.00 | -4,200,000.00 | -1,800,000.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 316.00k | 316.00k | -678,000.00 | 0.00 | |||||||||||
| Other Investing Activities | 2.28M | 1.47M | 1.10M | 1.30M | 1.14M | -3,362,000.00 | 3.30M | 1.85M | |||||||||||
| Net Cash Used For Inv... | -58,668,000.00
+0% |
-46,173,000.00
-21% |
-36,105,000.00
-22% |
-11,794,000.00
-67% |
-296,000.00
-97% |
-12,248,000.00
+4,038% |
-83,489,000.00
+582% |
-26,607,000.00
-68% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 83.22M | -48,980,000.00 | -27,929,000.00 | -125,469,000.00 | -366,718,000.00 | 41.26M | -79,081,000.00 | 102.95M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | -16,306,000.00 | -14,921,000.00 | -14,585,000.00 | -14,585,000.00 | -8,642,000.00 | -10,370,000.00 | 0.00 | |||||||||||
| Other Financing Activities | -61,212,000.00 | -113,069,000.00 | -75,155,000.00 | -56,956,000.00 | -9,877,000.00 | -8,464,000.00 | -9,701,000.00 | -7,610,000.00 | |||||||||||
| Net Cash Used/Provide... | 22.00M
+0% |
-178,355,000.00
-911% |
-118,005,000.00
-34% |
-197,010,000.00
+67% |
-391,180,000.00
+99% |
24.16M
-106% |
-99,152,000.00
-510% |
95.34M
-196% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 3.71M | 1.38M | 46.00k | 46.00k | -246,000.00 | 0.00 | |||||||||||
| Net Change In Cash | 31.93M | -33,247,000.00 | 27.25M | -43,915,000.00 | 33.52M | -19,109,000.00 | 91.16M | -104,340,000.00 | |||||||||||
| Cash At Beginning Of Per... | 22.18M | 54.11M | 20.86M | 48.11M | 4.20M | 38.59M | 19.48M | 110.64M | |||||||||||
| Cash At End Of Period | 54.11M | 20.86M | 48.11M | 4.20M | 37.72M | 19.48M | 110.64M | 6.30M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 68.59M | 191.28M | 177.65M | 163.51M | 425.82M | -31,017,000.00 | 273.80M | -173,076,000.00 | |||||||||||
| Capital Expenditure | -60,952,000.00 | -47,643,000.00 | -37,144,000.00 | -13,098,000.00 | -1,749,000.00 | -9,202,000.00 | -86,788,000.00 | -28,452,000.00 | |||||||||||
| Free Cash Flow | 7.64M
+0% |
143.64M
+1,781% |
140.51M
-2% |
150.41M
+7% |
424.07M
+182% |
-40,219,000.00
-109% |
187.02M
-565% |
-201,528,000.00
-208% |
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