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CASH FLOW

You can view the cash flow for the last 5 years.
Shiva Mills 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 Tax-4.25-3.93-7.4724.5012.22
      
Net CashFlow From Operating Activities4.05-17.3127.38-3.1042.58
Net Cash Used In Investing Activities-2.65-2.66-8.35-1.22-0.03
Net Cash Used From Financing Activities-1.649.53-9.922.42-39.12
Foreign Exchange Gains / Losses0.000.000.00-0.11-0.09
      
Net Inc/Dec In Cash And Cash Equivalents-0.24-10.439.12-2.023.34
Cash And Cash Equivalents Begin of Year0.6311.061.953.860.42
Cash And Cash Equivalents End Of Year0.390.6311.061.843.76
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.25
Net CashFlow From Operating Activities4.05
Net Cash Used In Investing Activities-2.65
Net Cash Used From Financing Activities-1.64
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-0.24
Cash And Cash Equivalents Begin of Year0.63
Cash And Cash Equivalents End Of Year0.39