Shivam Chemicals Ltd
NSE: BSE: 544165
₹120.30
(-2.00%)
Sat, 04 Apr 2026, 01:12 pm
Market Cap2.04B
PE Ratio58.76
Dividend0
Non-Energy Minerals
Construction Materials
24.5KShivam Chemicals Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -998.00K | -958.00K | -855.00K | -11.45M | -12.81M |
| Accumulated depreciation, total | -2.56M | -3.44M | -4.30M | -15.41M | -28.22M |
| Cash from operating activities | 11.71M | -32.81M | 32.84M | -515.00K | -153.04M |
| Funds from operations | 9.59M | 45.29M | 37.61M | 27.36M | 30.11M |
| Net income (cash flow) | 8.65M | 44.37M | 37.30M | 12.06M | 20.93M |
| Depreciation & amortization (cash flow) | 998.00K | 958.00K | 855.00K | 11.45M | 12.81M |
| Depreciation/depletion | 998.00K | 958.00K | 855.00K | 11.45M | 12.81M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.21M | -15.55M | -14.08M | -3.97M | -13.03M |
| Changes in working capital | 2.12M | -78.11M | -4.77M | -27.88M | -183.15M |
| Cash from investing activities | 4.33M | -872.00K | -139.37M | -23.44M | -12.88M |
| Capital expenditures | -539.00K | -874.00K | -139.42M | -31.03M | -12.88M |
| Capital expenditures - fixed assets | -539.00K | -874.00K | -139.42M | -31.03M | -12.88M |
| Capital expenditures - other assets | 0 | 0 | — | — | — |
| Cash from financing activities | -16.65M | 35.61M | 107.30M | 23.63M | 165.92M |
| Free cash flow | 11.17M | -33.69M | -106.58M | -31.54M | -165.92M |
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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