Shivam Autotech Ltd
NSE: SHIVAMAUTO BSE: 532776
₹13.34
(-7.04%)
Thu, 02 Apr 2026, 03:30 pm
Market Cap1.76B
PE Ratio0
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KShivam Autotech 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 | -59.40M | -103.99M | -117.65M | -117.96M | -186.59M | -236.54M | -294.19M | -307.70M | -309.09M | -274.53M | -278.48M | -322.02M | -412.69M | -487.57M | -538.12M | -487.23M | -408.91M | -352.35M | -359.57M | -331.79M |
| Accumulated depreciation, total | -229.23M | -329.14M | -441.44M | -554.49M | -740.29M | -949.04M | -1.23B | -1.52B | -1.83B | -2.10B | -2.37B | -2.69B | -3.09B | -3.57B | -4.08B | -4.55B | -4.94B | -5.28B | -5.62B | -5.90B |
| Cash from operating activities | 20.38M | 220.40M | 305.21M | 313.46M | 284.99M | 56.25M | 569.79M | 601.23M | 347.00M | -152.38M | 157.67M | -17.71M | 325.60M | 465.22M | 523.59M | 182.12M | 123.33M | 181.01M | -165.39M | 327.68M |
| Funds from operations | 149.36M | 271.25M | 226.36M | 215.42M | 264.56M | 346.26M | 527.86M | 548.06M | 534.19M | 565.57M | 433.01M | 180.93M | 319.59M | 358.22M | 41.00M | 326.43M | 220.81M | 91.31M | 14.70M | 52.23M |
| Net income (cash flow) | 125.86M | 159.63M | 114.61M | 96.33M | 115.54M | 147.78M | 186.26M | 282.15M | 284.32M | 281.36M | 192.39M | -35.79M | -12.31M | -182.15M | -371.35M | -225.26M | -160.60M | -347.17M | -501.86M | -480.42M |
| Depreciation & amortization (cash flow) | 59.40M | 103.99M | 117.65M | 117.96M | 186.59M | 236.54M | 294.19M | 307.70M | 309.09M | 274.53M | 278.80M | 322.02M | 412.69M | 487.57M | 538.12M | 487.23M | 408.91M | 352.35M | 359.57M | 331.79M |
| Depreciation/depletion | 59.22M | 103.99M | 117.65M | 117.26M | 185.85M | 235.90M | 293.26M | 306.49M | 307.60M | 270.73M | 274.45M | 316.67M | 404.18M | 479.46M | 530.64M | 480.88M | 401.66M | 351.51M | 359.08M | 331.58M |
| Amortization | 175.00K | — | — | 704.51K | 742.46K | 645.00K | 929.00K | 1.21M | 1.49M | 3.80M | 4.35M | 5.35M | 8.51M | 8.11M | 7.48M | 6.35M | 7.25M | 831.00K | 489.00K | 211.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -100.07M | -76.11M | -66.71M | -56.05M | -32.55M | -59.14M | -51.37M | -77.14M | -64.40M | -67.66M | -60.59M | -8.56M | -17.40M | 7.63M | 51.07M | 78.62M | -43.36M | 78.70M | 119.34M | 177.16M |
| Changes in working capital | -128.98M | -50.86M | 78.86M | 98.03M | 20.43M | -290.01M | 41.93M | 53.18M | -187.19M | -717.95M | -275.35M | -198.64M | 6.01M | 107.00M | 482.59M | -144.31M | -97.48M | 89.70M | -180.09M | 275.44M |
| Cash from investing activities | -67.93M | -268.62M | -804.24M | -537.14M | -441.06M | -304.24M | -402.31M | -123.52M | -191.47M | -554.77M | -1.18B | -864.10M | -484.84M | -679.29M | -436.41M | -189.31M | -47.85M | -12.04M | -48.91M | -70.82M |
| Capital expenditures | -182.19M | -316.09M | -835.87M | -536.30M | -436.62M | -304.46M | -408.52M | -149.94M | -191.83M | -555.16M | -1.18B | -864.10M | -485.01M | -680.29M | -437.13M | -208.89M | -49.39M | -14.17M | -58.49M | -72.07M |
| Capital expenditures - fixed assets | -182.19M | -316.09M | -835.87M | -536.30M | -436.62M | -304.46M | -408.52M | -149.94M | -182.51M | -555.16M | -1.18B | -864.10M | -485.01M | -680.29M | -437.13M | -208.89M | -49.39M | -14.17M | -58.49M | -72.07M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | — | — | -9.32M | — | -4.85M | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 31.87M | 51.13M | 737.73M | 3.83M | 256.13M | 223.41M | -235.13M | -477.16M | -156.85M | 763.96M | 994.79M | 903.07M | 131.77M | 220.25M | -63.26M | 507.79M | -597.31M | 399.38M | -358.88M | -260.73M |
| Free cash flow | -161.81M | -95.69M | -530.66M | -222.84M | -151.63M | -248.22M | 161.27M | 451.30M | 164.49M | -707.54M | -1.02B | -881.81M | -159.41M | -215.07M | 86.46M | -26.77M | 73.95M | 166.84M | -223.88M | 255.61M |
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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