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Shiva Cement Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-162.10-91.63-108.64-34.52-29.48
      
Net CashFlow From Operating Activities-56.50252.64-109.52-43.45-4.46
Net Cash Used In Investing Activities-209.73-253.65-342.09-432.42-75.13
Net Cash Used From Financing Activities261.128.18448.17481.2186.44
      
Net Inc/Dec In Cash And Cash Equivalents-5.127.18-3.445.346.85
Cash And Cash Equivalents Begin of Year8.080.914.347.971.12
Cash And Cash Equivalents End Of Year2.978.080.9113.317.97
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-162.10
Net CashFlow From Operating Activities-56.50
Net Cash Used In Investing Activities-209.73
Net Cash Used From Financing Activities261.12
Net Inc/Dec In Cash And Cash Equivalents-5.12
Cash And Cash Equivalents Begin of Year8.08
Cash And Cash Equivalents End Of Year2.97