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Shivansh Finserve Ltd (SHIH)

BSE
Currency in INR
4.77
-0.03(-0.63%)
Delayed Data

SHIH 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.aa1.5-4.33-86.566.06-89.08
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+136.25%-388.93%-1,897.12%+107%-1,571.16%
aa.aaaa.aaaa.aaaa.aaaa.aa0.580.80.880.470.51
aa.aaaa.aaaa.aaaa.aaaa.aa0.080.150.220.230.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.87-2.4-2.19-4.634.71
aa.aaaa.aaaa.aaaa.aaaa.aa1.71-2.88-85.469.98-94.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa3.452.47-42.868.751.89
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.aa8.11-15.56137.273.5285.82
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.aa13.06-17.427.8618.33-1.37
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9.9723.035.613.4731.79
aa.aaaa.aaaa.aaaa.aaaa.aa23.035.613.4731.830.42
aa.aaaa.aaaa.aaaa.aaaa.aa12.087.48-103.913.02-97.64
aa.aaaa.aaaa.aaaa.aaaa.aa+743.34%-38.1%-1,489.23%+112.53%-850.12%
aa.aaaa.aaaa.aaaa.aaaa.aa--118.44%-301.86%34.05%-276.24%
* In Millions of INR (except for per share items)