SHIV
COM:SHIVAMAUTOTECH
Shivam Autotech LTD
- Stock
Last Close
37.57
25/11 09:33
Market Cap
4.89B
Beta: -
Volume Today
256.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 289.50M - | 358.70M 23.90% | 214.81M 40.12% | -134.96M 162.83% | -75.70M 43.91% | -136.98M 80.94% | -542.42M 296.00% | -239.42M 55.86% | -144.74M 39.55% | -339.73M 134.72% | -501.86M 47.72% | |
depreciation and amortization | 309.09M - | 274.53M 11.18% | 278.80M 1.56% | 320.58M 14.99% | 412.69M 28.73% | 487.57M 18.14% | 538.12M 10.37% | 487.23M 9.46% | 408.91M 16.07% | 352.35M 13.83% | 359.57M 2.05% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -187.19M - | -717.94M 283.54% | -275.35M 61.65% | 92.72M 133.67% | 6.01M 93.51% | 107.00M 1,679.17% | 476.74M 345.55% | -144.31M 130.27% | -97.48M 32.45% | 89.70M 192.01% | -180.09M 300.78% | |
accounts receivables | -113.75M - | 179.59M 257.88% | 25.92M 85.57% | -166.21M 741.25% | -125.12M 24.73% | 41.94M 133.52% | ||||||
inventory | -90.36M - | -168.47M 86.45% | -115.05M 31.71% | -83.79M 27.17% | 67.65M 180.74% | -193.21M 385.59% | 229.78M 218.92% | -25.26M 110.99% | -10.68M 57.72% | 106.02M 1,092.92% | 6.51M 93.86% | |
accounts payables | 505.30M - | -30.93M 106.12% | -232.33M 651.26% | -45.40M 80.46% | 5.58M 112.28% | -192.67M 3,555.89% | ||||||
other working capital | -96.83M - | -549.47M 467.43% | -160.30M 70.83% | 176.51M 210.11% | -61.64M 134.92% | -91.33M 48.17% | 98.29M 207.62% | 87.36M 11.12% | 124.81M 42.87% | 103.21M 17.30% | -35.87M 134.76% | |
other non cash items | 140.16M - | 152.57M 8.86% | 249.23M 63.35% | 386.23M 54.97% | 443.66M 14.87% | 482.68M 8.80% | 568.71M 17.82% | 612.98M 7.78% | 482.51M 21.28% | 545.76M 13.11% | 1.02B 86.96% | |
net cash provided by operating activities | 551.56M - | 67.86M 87.70% | 467.49M 588.91% | 664.57M 42.16% | 786.66M 18.37% | 940.28M 19.53% | 1.04B 10.73% | 716.47M 31.18% | 649.21M 9.39% | 648.08M 0.17% | -165.39M 125.52% | |
investments in property plant and equipment | -191.83M - | -555.16M 189.41% | -1.18B 113.18% | -1.16B 2.01% | -485.01M 58.18% | -680.29M 40.26% | -437.13M 35.74% | -208.89M 52.21% | -49.39M 76.36% | -14.17M 71.31% | -58.49M 312.77% | |
acquisitions net | 1.00M - | 720K 28.22% | 19.58M 2,620% | 1.53M 92.16% | 2.13M 38.44% | 9.58M 351.01% | ||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 392K - | 402K 2.55% | 2.56M 538.06% | 938K 63.43% | 705K 24.84% | 3.85M 445.39% | 3.90M 1.30% | 5.55M 42.52% | 2.82M 49.22% | 2.44M 13.52% | ||
net cash used for investing activites | -191.44M - | -554.76M 189.79% | -1.18B 112.87% | -1.16B 1.88% | -484.30M 58.20% | -675.44M 39.47% | -432.52M 35.97% | -183.76M 57.51% | -45.03M 75.49% | -9.61M 78.67% | -48.91M 409.07% | |
debt repayment | -202.43M - | -220.25M - | -54.74M 75.15% | -515.89M 842.47% | -693.13M 34.36% | -405.73M 41.46% | -351.94M 13.26% | |||||
common stock issued | 100M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -40M - | -45M 12.50% | -60M 33.33% | -40M 33.33% | ||||||||
other financing activites | -119.01M - | 588.71M 594.67% | 743.72M 26.33% | 548.54M 26.24% | -329.83M 160.13% | -38.41M 88.36% | -529.97M 1,279.88% | 483.77M 191.28% | -532.87M 210.15% | 335.60M 162.98% | ||
net cash used provided by financing activities | -361.44M - | 543.71M 250.43% | 683.72M 25.75% | 508.54M 25.62% | -329.83M 164.86% | -258.65M 21.58% | -584.71M 126.06% | -32.12M 94.51% | -1.13B 3,405.84% | -70.12M 93.77% | -358.88M 411.78% | |
effect of forex changes on cash | 1K - | 1K - | 3K 200% | -1K - | ||||||||
net change in cash | -1.32M - | 56.80M 4,413.14% | -29.70M 152.29% | 14.38M 148.42% | -27.47M 291.03% | 6.18M 122.50% | 23.92M 286.80% | 500.60M 1,993.15% | -521.83M 204.24% | 568.34M 208.91% | -574.15M 201.02% | |
cash at beginning of period | 6.38M - | 5.06M 20.64% | 61.87M 1,121.94% | 32.16M 48.01% | 29.51M 8.25% | 2.04M 93.10% | 8.22M 303.53% | 32.14M 290.95% | 532.73M 1,557.75% | 10.90M 97.95% | 581.73M 5,236.46% | |
cash at end of period | 5.06M - | 61.87M 1,121.94% | 32.16M 48.01% | 46.55M 44.71% | 2.04M 95.62% | 8.22M 303.53% | 32.14M 290.95% | 532.73M 1,557.75% | 10.90M 97.95% | 579.25M 5,213.20% | 7.58M 98.69% | |
operating cash flow | 551.56M - | 67.86M 87.70% | 467.49M 588.91% | 664.57M 42.16% | 786.66M 18.37% | 940.28M 19.53% | 1.04B 10.73% | 716.47M 31.18% | 649.21M 9.39% | 648.08M 0.17% | -165.39M 125.52% | |
capital expenditure | -191.83M - | -555.16M 189.41% | -1.18B 113.18% | -1.16B 2.01% | -485.01M 58.18% | -680.29M 40.26% | -437.13M 35.74% | -208.89M 52.21% | -49.39M 76.36% | -14.17M 71.31% | -58.49M 312.77% | |
free cash flow | 359.73M - | -487.30M 235.46% | -715.98M 46.93% | -495.09M 30.85% | 301.65M 160.93% | 259.99M 13.81% | 604.01M 132.32% | 507.58M 15.96% | 599.82M 18.17% | 633.90M 5.68% | -223.88M 135.32% |
All numbers in (except ratios and percentages)