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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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.78-33.537.7526.0315.27
      
Net CashFlow From Operating Activities3.1533.41-17.95-31.2832.01
Net Cash Used In Investing Activities14.300.660.32-3.73-2.28
Net Cash Used From Financing Activities-17.42-32.0316.3832.31-26.76
Adjustments On Amalgamation / Merger / Demerger And Others-2.470.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.442.05-1.26-2.692.97
Cash And Cash Equivalents Begin of Year2.610.571.824.521.55
Cash And Cash Equivalents End Of Year0.172.610.571.824.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.78
Net CashFlow From Operating Activities3.15
Net Cash Used In Investing Activities14.30
Net Cash Used From Financing Activities-17.42
Adjustments On Amalgamation / Merger / Demerger And Others-2.47
Net Inc/Dec In Cash And Cash Equivalents-2.44
Cash And Cash Equivalents Begin of Year2.61
Cash And Cash Equivalents End Of Year0.17