Shiv Aum Steels cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
₹14.5cr+112.7% on FY25
Capital spending
₹0.0cr−80.4% on FY25
Free cash flow
₹14.4cr+119.6% on FY25
Cash from financing
−₹9.0cr−₹3.5 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—0.50.6
—0.08.0
—0.0−1.0
—0.0−4.2
Changes in working capital
—15.4−23.1
——−1.6
—−12.3—
—−6.6−0.8
——−0.8
—0.9—
—3.8—
—−0.520.6
——−0.5
—0.5—
——−6.2
Cash from operating activities
14.89.212.9
—1.8−2.8
—11.010.1
—−0.60.0
—−8.00.0
—−1.60.0
—2.43.3
——6.8
——−0.0
—14.56.8
Cash from investing activities
—0.00.2
—0.00.0
—9.3—
—5.6—
—0.61.0
—0.02.1
——2.9
—−3.12.9
Cash from financing activities
—1.00.0
—8.00.0
—0.0−3.5
——−3.5
—−9.0−3.5
—2.46.2
—2.46.2
Reference items
22.715.615.2
3.2%2.7%2.7%
14.414.46.6
₹10.62₹10.62₹4.83
50.87×——
—2.01×0.70×
—2.43.3
—8.0—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SHIVAUM₹540.00

Shiv Aum Steels Limited

· Unclassified
₹ CrorePeersNBIFINGLOBALKNAGRIPANSARIKOTHARIPETPRECOTLGHLFOODSINMcap ₹734 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.60.5—
+ Finance Costs8.00.0—
+ Other — Cash Effects are Investing / Financing-1.00.0—
+ Other Reconciling Items-4.20.0—
Changes in Working Capital
+ Inventories-23.115.4—
+ Trade Receivables-1.6——
+ Trade Receivables — Current—-12.3—
+ Other Current Assets-0.8-6.6—
+ Trade Payables-0.8——
+ Trade Payables — Current—0.9—
+ Other Financial Liabilities — Current—3.8—
+ Other Current Liabilities20.6-0.5—
+ Provisions-0.5——
+ Provisions — Current—0.5—
Total Working Capital Changes-6.2——
Cash from Operating Activities
Profit Before Tax (per I/S)12.99.214.8
+ Total Adjustments (incl. Working Capital)-2.81.8—
Cash from Operations (pre-tax)10.111.0—
+ Interest Received — Operating0.0-0.6—
+ Interest Paid — Operating0.0-8.0—
+ Other Inflows / (Outflows) — Operating0.0-1.6—
+ Income Taxes Paid3.32.4—
Cash from Operating — before Extraordinary Items6.8——
+ Proceeds from Extraordinary Items — Operating-0.0——
Cash from Operating Activities6.814.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.20.0—
+ Disp of Fixed Assets0.00.0—
+ Acq of Investment Property—9.3—
+ Disp of Investment Property—5.6—
+ Interest Received — Investing1.00.6—
+ Other Inflows / (Outflows) — Investing2.10.0—
Cash from Investing — before Extraordinary Items2.9——
Cash from Investing Activities2.9-3.1—
Cash from Financing Activities
+ Repayment of Borrowings0.01.0—
+ Interest Paid0.08.0—
+ Other Inflows / (Outflows) — Financing-3.50.0—
Cash from Financing — before Extraordinary Items-3.5——
Cash from Financing Activities-3.5-9.0—
Net Changes in Cash (pre-FX)6.22.4—
Net Changes in Cash6.22.4—
Reference Items
EBITDA15.215.622.7
EBITDA Margin %2.742.713.15
Free Cash Flow (CFO − Capex)6.614.414.4
Free Cash Flow per Basic Share4.8310.6210.62
Price to Free Cash Flow——50.87
Cash Flow to Net Income0.702.01—
Cash Paid for Taxes3.32.4—
Cash Paid for Interest—8.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.