Shiva Mills cash flow

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Latest FY26
Cash from operations
₹16.2cr+300.8% on FY25
Capital spending
₹3.0cr−6.1% on FY25
Free cash flow
₹13.3cr+1,414.8% on FY25
Cash from financing
−₹10.3cr−₹1.6 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—7.06.86.76.1
—0.41.20.81.0
—−0.1−0.1−0.10.0
—0.00.00.00.1
—0.00.00.0−0.1
Changes in working capital
—−3.66.0−16.029.1
—14.7−7.0−5.71.0
—−0.30.40.20.0
—0.00.00.0−0.5
—0.11.0−0.7−1.2
—−1.00.60.33.1
—−0.60.40.3−2.3
—0.3−0.70.4−0.2
—0.2−0.00.0−0.3
Cash from operating activities
3.6−0.5−4.2−3.9−7.5
—17.18.5−13.835.7
—16.64.3−17.728.2
—0.00.00.0−0.2
—−0.5−0.2−0.10.0
—−0.10.0−0.50.6
—16.24.1−17.327.4
Cash from investing activities
—3.03.22.88.7
—0.30.40.10.2
—1.20.00.00.0
—0.00.00.00.2
—0.10.10.10.2
—0.00.00.00.0
—−1.3−2.7−2.7−8.3
Cash from financing activities
—9.90.4−10.37.9
—0.00.00.00.0
—0.41.20.81.0
—0.00.00.01.0
—−10.3−1.69.5−9.9
—4.6−0.2−10.49.1
—4.6−0.2−10.49.1
———0.611.1
Reference items
9.15.72.12.7−1.8
6.5%4.1%1.3%1.7%−1.1%
13.313.30.9−20.218.7
—3.0−0.8−10.6—
₹15.34₹15.34₹1.01−₹23.32₹21.64
3.81×————
—−181.41×−1.06×5.33×−3.83×
—−0.10.0−0.50.6
—0.41.20.81.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SHIVAMILLS₹58.44

Shiva Mills Limited

· Textiles
₹ CrorePeersSVPGLOBPIONEEREMBNAGREEKEXPMOHITINDAKSHARFIBERWEBRELCHEMQSGLMcap ₹50.5 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation6.16.76.87.0—
+ Finance Costs1.00.81.20.4—
+ Interest Income0.0-0.1-0.1-0.1—
+ Other Non-cash Items0.10.00.00.0—
+ Other Reconciling Items-0.10.00.00.0—
Changes in Working Capital
+ Inventories29.1-16.06.0-3.6—
+ Trade Receivables — Current1.0-5.7-7.014.7—
+ Other Financial Assets — Current0.00.20.4-0.3—
+ Other Financial Assets — Non-current-0.50.00.00.0—
+ Other Non-current Assets-1.2-0.71.00.1—
+ Trade Payables — Current3.10.30.6-1.0—
+ Other Financial Liabilities — Current-2.30.30.4-0.6—
+ Other Current Liabilities-0.20.4-0.70.3—
+ Provisions — Current-0.30.0-0.00.2—
Cash from Operating Activities
Profit Before Tax (per I/S)-7.5-3.9-4.2-0.53.6
+ Total Adjustments (incl. Working Capital)35.7-13.88.517.1—
Cash from Operations (pre-tax)28.2-17.74.316.6—
+ Interest Received — Operating-0.20.00.00.0—
+ Other Inflows / (Outflows) — Operating0.0-0.1-0.2-0.5—
+ Income Taxes Paid0.6-0.50.0-0.1—
Cash from Operating Activities27.4-17.34.116.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)8.72.83.23.0—
+ Disp of Fixed Assets0.20.10.40.3—
+ Disp of Investment Property0.00.00.01.2—
+ Purchase of Investments (Equity / Debt)0.20.00.00.0—
+ Interest Received — Investing0.20.10.10.1—
+ Other Inflows / (Outflows) — Investing0.00.00.00.0—
Cash from Investing Activities-8.3-2.7-2.7-1.3—
Cash from Financing Activities
+ Repayment of Borrowings7.9-10.30.49.9—
+ Payment of Lease Liabilities0.00.00.00.0—
+ Interest Paid1.00.81.20.4—
+ Dividends Paid1.00.00.00.0—
Cash from Financing Activities-9.99.5-1.6-10.3—
Net Changes in Cash (pre-FX)9.1-10.4-0.24.6—
Net Changes in Cash9.1-10.4-0.24.6—
Closing Cash11.10.6———
Reference Items
EBITDA-1.82.72.15.79.1
EBITDA Margin %-1.121.681.264.086.55
Free Cash Flow (CFO − Capex)18.7-20.20.913.313.3
Free Cash Flow to Equity—-10.6-0.83.0—
Free Cash Flow per Basic Share21.64-23.321.0115.3415.34
Price to Free Cash Flow————3.81
Cash Flow to Net Income-3.835.33-1.06-181.41—
Cash Paid for Taxes0.6-0.50.0-0.1—
Cash Paid for Interest1.00.81.20.4—
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%.