Shiv Aum Steels Ltd
NSE: SHIVAUM BSE: 535347
₹353.20
(-0.51%)
Thu, 07 May 2026, 05:24 pm
Market Cap4.8B
PE Ratio95.25
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KShiv Aum Steels Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.59M | -6.82M | -6.45M | -5.29M | -4.39M | -6.16M | -5.74M | -5.39M | -5.63M |
| Accumulated depreciation, total | -19.43M | -29.11M | -28.75M | -37.87M | -42.25M | -45.57M | -51.30M | -53.76M | -59.39M |
| Cash from operating activities | -37.94M | -218.52M | -122.26M | 126.76M | 32.34M | 48.05M | -112.33M | -60.02M | -207.79M |
| Funds from operations | 21.82M | 60.26M | 63.48M | 64.38M | 26.70M | 133.13M | 152.37M | 106.84M | 60.71M |
| Net income (cash flow) | 29.32M | 54.55M | 57.24M | 50.70M | 21.69M | 124.91M | 143.18M | 104.59M | 97.69M |
| Depreciation & amortization (cash flow) | 7.59M | 6.82M | 6.45M | 66.82M | 4.39M | 6.16M | 5.74M | 5.39M | 5.63M |
| Depreciation/depletion | 7.59M | 6.82M | 6.45M | 66.82M | 4.39M | 6.16M | 5.74M | 5.39M | 5.63M |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -25.82M | -27.32M | -30.75M | -2.44M | -7.92M | -38.24M | -46.90M | -38.91M | -74.22M |
| Changes in working capital | -59.76M | -278.78M | -185.74M | 62.38M | 5.63M | -85.08M | -264.69M | -166.85M | -268.50M |
| Cash from investing activities | 110.56M | -15.30M | -13.55M | 6.63M | 13.98M | -45.14M | -18.08M | -27.59M | 18.29M |
| Capital expenditures | -5.01M | -1.25M | -5.18M | 0 | -178.78K | -9.83M | -770.00K | -7.63M | -2.36M |
| Capital expenditures - fixed assets | -5.01M | -1.25M | -5.18M | — | -178.78K | -9.83M | -770.00K | -7.63M | -2.36M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | -77.37M | 233.47M | 137.57M | 288.26M | -29.95M | -43.83M | 131.66M | 102.77M | 251.23M |
| Free cash flow | -42.95M | -219.77M | -127.44M | — | 32.16M | 38.22M | -113.10M | -67.64M | -210.16M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800