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CASH FLOW

You can view the cash flow for the last 5 years.
Shivom Investment & Consultancy 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-49.010.17-0.26-2.01-1.08
      
Net CashFlow From Operating Activities-21.85-1.1919.160.01-2.27
Net Cash Used In Investing Activities-2.430.00-17.960.032.28
Net Cash Used From Financing Activities29.380.000.000.00-0.02
      
Net Inc/Dec In Cash And Cash Equivalents5.10-1.191.200.040.00
Cash And Cash Equivalents Begin of Year0.041.240.040.000.01
Cash And Cash Equivalents End Of Year5.150.041.240.040.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-49.01
Net CashFlow From Operating Activities-21.85
Net Cash Used In Investing Activities-2.43
Net Cash Used From Financing Activities29.38
Net Inc/Dec In Cash And Cash Equivalents5.10
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year5.15