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CASH FLOW

You can view the cash flow for the last 5 years.
Shiva Mills 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 Tax-7.4724.5012.221.517.60
      
Net CashFlow From Operating Activities27.38-3.1042.5816.3517.77
Net Cash Used In Investing Activities-8.35-1.22-0.03-1.18-3.61
Net Cash Used From Financing Activities-9.922.42-39.12-19.70-11.80
Foreign Exchange Gains / Losses0.00-0.11-0.090.140.37
      
Net Inc/Dec In Cash And Cash Equivalents9.12-2.023.34-4.392.73
Cash And Cash Equivalents Begin of Year1.953.860.424.812.09
Cash And Cash Equivalents End Of Year11.061.843.760.424.81
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.47
Net CashFlow From Operating Activities27.38
Net Cash Used In Investing Activities-8.35
Net Cash Used From Financing Activities-9.92
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents9.12
Cash And Cash Equivalents Begin of Year1.95
Cash And Cash Equivalents End Of Year11.06