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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-3.93-7.4724.5012.221.51
      
Net CashFlow From Operating Activities-17.3127.38-3.1042.5816.35
Net Cash Used In Investing Activities-2.66-8.35-1.22-0.03-1.18
Net Cash Used From Financing Activities9.53-9.922.42-39.12-19.70
Foreign Exchange Gains / Losses0.000.00-0.11-0.090.14
      
Net Inc/Dec In Cash And Cash Equivalents-10.439.12-2.023.34-4.39
Cash And Cash Equivalents Begin of Year11.061.953.860.424.81
Cash And Cash Equivalents End Of Year0.6311.061.843.760.42
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.93
Net CashFlow From Operating Activities-17.31
Net Cash Used In Investing Activities-2.66
Net Cash Used From Financing Activities9.53
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-10.43
Cash And Cash Equivalents Begin of Year11.06
Cash And Cash Equivalents End Of Year0.63