Shivam Autotech Limited
NSE:SHIVAMAUTO.NS
48.41 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -501.856 | -339.732 | -144.737 | -239.424 | -542.423 | -136.977 | -75.703 | -134.964 | 214.805 | 358.701 | 289.499 | 317.494 | 285.042 | 168.854 | 110.512 | 154.871 | 176.853 | 244.535 |
| Depreciation & Amortization
| 359.57 | 352.345 | 408.91 | 487.228 | 538.124 | 487.57 | 412.69 | 320.584 | 278.797 | 274.527 | 309.092 | 307.7 | 294.188 | 236.544 | 186.593 | 117.965 | 117.651 | 103.993 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -180.095 | 89.697 | -97.483 | -144.307 | 476.735 | 106.999 | 6.014 | 92.716 | -275.345 | -717.944 | -187.191 | 53.176 | 41.932 | -290.015 | 20.433 | 106.444 | 144.222 | 22.633 |
| Accounts Receivables
| 41.939 | -125.116 | -166.212 | 25.92 | 179.592 | -113.754 | -161.836 | -194.562 | 31.49 | -191.031 | -53.468 | 42.632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.506 | 106.024 | -10.678 | -25.258 | 229.776 | -193.212 | 67.653 | -83.793 | -115.047 | -168.475 | -90.357 | -14.517 | -171.274 | -16.321 | -154.631 | -74.104 | -23.75 | -15.748 |
| Accounts Payables
| -192.666 | 5.575 | -45.398 | -232.327 | -30.925 | 505.296 | -57.413 | 145.298 | -53.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -35.874 | 103.214 | 124.805 | 87.358 | 98.292 | -91.331 | -61.639 | 176.509 | -160.298 | -549.469 | -96.834 | 67.693 | 213.206 | -273.694 | 175.064 | 180.549 | 167.972 | 38.381 |
| Other Non Cash Items
| 1,020.349 | 545.765 | 482.515 | 612.977 | 568.708 | 482.684 | 443.657 | 386.234 | 249.23 | 152.575 | 140.157 | 146.164 | 201.579 | 153.045 | 129.291 | -6.121 | -35.198 | -48.461 |
| Operating Cash Flow
| -165.393 | 648.075 | 649.205 | 716.474 | 1,041.144 | 940.276 | 786.658 | 664.57 | 467.487 | 67.859 | 551.557 | 824.534 | 822.741 | 268.428 | 446.829 | 373.159 | 403.529 | 322.7 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -58.49 | -14.17 | -49.386 | -208.893 | -437.134 | -680.291 | -485.008 | -1,159.664 | -1,183.471 | -555.163 | -191.827 | -149.938 | -408.519 | -304.463 | -436.623 | -536.298 | -835.872 | -318.338 |
| Acquisitions Net
| 9.584 | 2.125 | 1.535 | 19.584 | 0.72 | 1.003 | 0.163 | 0 | 1.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.285 | 46.759 |
| Other Investing Activites
| 15.555 | 2.438 | 2.819 | 5.551 | 3.895 | 3.845 | 0.705 | 0.938 | 2.565 | 0.402 | 0.392 | 26.665 | 6.406 | 0.638 | -4.029 | -0.813 | 1.563 | 3.363 |
| Investing Cash Flow
| -48.906 | -9.607 | -45.032 | -183.758 | -432.519 | -675.443 | -484.303 | -1,158.726 | -1,180.906 | -554.761 | -191.435 | -123.273 | -402.113 | -303.825 | -440.652 | -537.112 | -804.023 | -268.215 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -351.945 | -405.728 | -693.134 | -515.889 | -54.738 | -220.246 | -131.768 | -951.213 | -1,064 | -737.208 | -202.429 | -138.43 | -210.382 | 0 | -268.842 | -2.5 | -666.934 | -27.963 |
| Common Stock Issued
| 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -60 | -45 | -40 | -32 | -24.641 | -14.718 | -17.215 | -17.549 | 0 | 0 |
| Other Financing Activities
| -846.412 | 335.604 | -532.871 | 483.771 | -529.971 | -38.407 | -329.83 | 548.538 | 743.716 | 588.706 | -119.011 | -530.277 | -253.255 | 25.526 | 379.934 | -53.339 | 1,306.134 | -23.617 |
| Financing Cash Flow
| -358.878 | -70.124 | -1,126.005 | -32.118 | -584.709 | -258.653 | -329.83 | 508.538 | 683.716 | 543.706 | -361.44 | -700.707 | -488.278 | 10.808 | 93.877 | -73.388 | 639.2 | -51.58 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | 0.003 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -574.15 | 568.344 | -521.832 | 500.598 | 23.916 | 6.183 | -27.474 | 14.382 | -29.703 | 56.804 | -1.317 | 0.554 | -67.65 | -24.589 | 100.054 | -237.341 | 238.706 | 2.904 |
| Cash At End Of Period
| 7.578 | 579.245 | 10.902 | 532.734 | 32.136 | 8.22 | 2.037 | 46.546 | 32.164 | 61.867 | 5.063 | 3.901 | 13.769 | 81.419 | 106.008 | 5.955 | 243.295 | 4.59 |