Shiva Cement Ltd
NSE: BSE: 532323
₹19.99
(-0.70%)
Sat, 14 Feb 2026, 01:07 am
Market Cap5.94B
PE Ratio0
Dividend0
Non-Energy Minerals
Construction Materials
24.5KShiva Cement Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -17.26M | -20.61M | -24.06M | -26.87M | -36.66M | -38.37M | -39.27M | -35.44M | -28.40M | -38.91M | -53.96M | -59.44M | -83.44M | -80.60M | -78.66M | -78.19M | -70.56M | -589.86M | -322.98M | -420.73M |
| Accumulated depreciation, total | -127.95M | -145.78M | -166.31M | -189.46M | -221.90M | -256.14M | -291.43M | -324.09M | -348.14M | -384.45M | -435.88M | -57.73M | -130.42M | -201.98M | -272.28M | -344.17M | -365.36M | -836.37M | -1.11B | -663.16M |
| Cash from operating activities | 6.47M | 33.91M | -7.82M | -11.64M | 59.27M | 1.21M | 26.20M | 3.75M | 12.13M | 62.56M | 56.42M | 269.08M | -633.80M | -48.13M | -111.09M | -73.01M | -1.19B | -1.90B | 1.33B | -1.73B |
| Funds from operations | -35.31M | 40.35M | 71.09M | 25.12M | 69.61M | 72.15M | 61.46M | 66.39M | 55.88M | 64.41M | 58.06M | -132.24M | -124.13M | -64.87M | -57.78M | -116.21M | -846.22M | -905.78M | -796.34M | -1.21B |
| Net income (cash flow) | -42.52M | 11.23M | 36.07M | 2.22M | 22.90M | 23.14M | 21.35M | 26.49M | 25.01M | 25.05M | 102.00K | -204.97M | -310.94M | -212.59M | -228.24M | -219.68M | -255.19M | -804.70M | -683.25M | -1.42B |
| Depreciation & amortization (cash flow) | 17.25M | 20.61M | 24.06M | 26.87M | 36.66M | 38.37M | 39.27M | 35.44M | 28.80M | 39.06M | 53.96M | 59.44M | 79.41M | 76.30M | 78.66M | 78.19M | 70.56M | 589.86M | 314.89M | 420.73M |
| Depreciation/depletion | 15.22M | 17.83M | 20.53M | 23.15M | 32.45M | 34.23M | 39.27M | 31.66M | 25.06M | 36.30M | 51.43M | 57.73M | 72.69M | 71.56M | 74.28M | 74.97M | 66.31M | 579.93M | 275.94M | 368.71M |
| Amortization | 2.04M | 2.78M | 3.53M | 3.72M | 4.21M | 4.13M | 0 | 3.78M | 3.75M | 2.76M | 2.54M | 1.71M | 6.72M | 4.74M | 4.38M | 3.22M | 4.25M | 9.94M | 38.95M | 52.03M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -115.00K | -2.85M | -6.97M | 3.38M | -1.00K | -8.17M | -8.26M | -10.24M | -2.27M | -2.28M | 110.71M | 195.37M | 149.37M | 169.90M | 100.43M | -571.60M | -409.22M | -194.97M | -6.24M |
| Changes in working capital | 41.78M | -6.44M | -78.92M | -36.76M | -10.34M | -70.94M | -35.26M | -62.65M | -43.74M | -1.84M | -1.64M | 401.32M | -509.67M | 16.74M | -53.31M | 43.20M | -340.66M | -993.12M | 2.13B | -521.34M |
| Cash from investing activities | -15.94M | -210.28M | -118.93M | -128.47M | -105.85M | -85.06M | -115.49M | -92.78M | -81.58M | -175.01M | -122.89M | -403.94M | -112.79M | -29.90M | -64.78M | -756.46M | -4.33B | -3.50B | -2.54B | -2.10B |
| Capital expenditures | -15.94M | -210.28M | -118.93M | -159.93M | -105.85M | -85.06M | -116.93M | -94.97M | -83.58M | -480.10M | -124.64M | -404.18M | -112.88M | -31.82M | -70.75M | -792.25M | -4.36B | -3.50B | -2.54B | -2.12B |
| Capital expenditures - fixed assets | -13.68M | -202.86M | -110.64M | -157.42M | -101.84M | -82.48M | -116.93M | -94.97M | -83.58M | -480.10M | -124.64M | -404.18M | -112.88M | -31.82M | -70.75M | -792.25M | -4.36B | -3.50B | -2.54B | -2.12B |
| Capital expenditures - other assets | -2.26M | -7.42M | -8.29M | -2.51M | -4.01M | -2.58M | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 9.24M | 216.34M | 86.87M | 189.28M | 8.89M | 86.06M | 87.78M | 89.52M | 68.49M | 111.44M | 64.14M | 135.16M | 746.95M | 78.00M | 175.27M | 897.99M | 5.57B | 5.29B | 1.28B | 3.78B |
| Free cash flow | -7.21M | -168.96M | -118.46M | -169.06M | -42.57M | -81.28M | -90.72M | -91.22M | -71.44M | -417.54M | -68.22M | -135.10M | -746.68M | -79.96M | -181.84M | -865.26M | -5.55B | -5.40B | -1.21B | -3.84B |
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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