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CASH FLOW

You can view the cash flow for the last 5 years.
Shiva Global Agro Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.7526.0315.2711.7010.88
      
Net CashFlow From Operating Activities-17.95-31.2832.01-4.0336.12
Net Cash Used In Investing Activities0.32-3.73-2.28-4.02-3.64
Net Cash Used From Financing Activities16.3832.31-26.768.20-33.41
      
Net Inc/Dec In Cash And Cash Equivalents-1.26-2.692.970.14-0.93
Cash And Cash Equivalents Begin of Year1.824.521.551.412.34
Cash And Cash Equivalents End Of Year0.571.824.521.551.41
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.75
Net CashFlow From Operating Activities-17.95
Net Cash Used In Investing Activities0.32
Net Cash Used From Financing Activities16.38
Net Inc/Dec In Cash And Cash Equivalents-1.26
Cash And Cash Equivalents Begin of Year1.82
Cash And Cash Equivalents End Of Year0.57