Shivam Autotech Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shivam Autotech Limited generated cash of $329,306,000, which is less than the previous year. Cash used in financing activities reached the amount of -$859,548,000 last year. Net change in cash is therefore -$573,177,000.
Cash Flow
| 2010 | 446.82M | -440.65M | 93.87M |
|---|---|---|---|
| 2011 | 268.42M | -303.82M | 10.80M |
| 2012 | 822.74M | -402.11M | -488.27M |
| 2016 | 467.48M | -1.18B | 683.71M |
| 2018 | 786.65M | -484.30M | -329.83M |
| 2020 | 1.04B | -432.51M | -584.70M |
| 2021 | 716.47M | -183.75M | -32.11M |
| 2023 | 648.07M | -9.60M | -70.12M |
| 2024 | 329.30M | -42.93M | -859.54M |
SHIVAMAUTO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 579.24M | 10.90M | 32.13M | 8.22M | 29.51M | 61.86M | 81.41M | 106.00M | 5.95M |
Operating activities | |||||||||
Net income | -501.85M | -339.73M | -239.42M | -542.42M | -75.70M | 214.80M | 186.26M | 148.59M | 115.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 359.57M | 352.34M | 487.22M | 538.12M | 412.69M | 278.79M | 294.18M | 236.54M | 186.59M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 41.93M | -125.11M | 25.92M | 179.59M | -161.83M | 31.49M | 0 | 0 | 0 |
Inventories | 6.50M | 106.02M | -25.25M | 229.77M | 67.65M | -115.04M | -171.27M | -16.32M | -154.63M |
Accounts payable | -192.66M | 5.57M | -232.32M | -30.92M | -57.41M | -53.44M | 0 | 0 | 0 |
Cash generated by operating activities | 329.30M | 648.07M | 716.47M | 1.04B | 786.65M | 467.48M | 822.74M | 268.42M | 446.82M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -58.49M | -14.17M | -208.89M | -437.13M | -485.00M | -1.18B | -408.51M | -304.46M | -436.62M |
Acquisitions Net | 0 | 2.12M | 19.58M | 720K | 163K | 1.31M | 0 | 0 | 0 |
Cash generated by investing activities | -42.93M | -9.60M | -183.75M | -432.51M | -484.30M | -1.18B | -402.11M | -303.82M | -440.65M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -60M | -24.64M | -14.71M | -17.21M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -351.94M | 50.95M | -515.88M | -54.73M | 94.21M | 684.80M | -210.38M | 0 | 268.84M |
Cash used in financing activities | -859.54M | -70.12M | -32.11M | -584.70M | -329.83M | 683.71M | -488.27M | 10.80M | 93.87M |
Net Change In Cash | -573.17M | 568.34M | 500.59M | 23.91M | -27.47M | -29.70M | -67.65M | -24.58M | 100.05M |
Cash at end of period | 6.06M | 579.24M | 532.73M | 32.13M | 2.03M | 32.16M | 13.76M | 81.41M | 106.00M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |