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Shiva Suitings Ltd (SHVS)

BSE
Currency in INR
27.33
0.00(0.00%)
Closed

SHVS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.05-0.090.270.58-0.79
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-237.11%+91.7%+406.45%+118.23%-236.92%
aa.aaaa.aaaa.aaaa.aaaa.aa1.920.810.440.990.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.490.290.250.24-0.14
aa.aaaa.aaaa.aaaa.aaaa.aa-3.45-1.18-0.43-0.65-1.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.05-0.090.270.58-0.79
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.180.130.040.310.89
aa.aaaa.aaaa.aaaa.aaaa.aa0.130.040.310.890.1
aa.aaaa.aaaa.aaaa.aaaa.aa-1.44-0.250.370.44-1.02
aa.aaaa.aaaa.aaaa.aaaa.aa-436.74%+82.85%+251.44%+17.94%-331.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of INR (except for per share items)