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CASH FLOW

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

ParticularsMar 23Mar 17Mar 16Mar 15
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-3.4327.0014.5512.72
     
Net CashFlow From Operating Activities67.1857.1527.4992.78
Net Cash Used In Investing Activities-5.58-14.51-11.94-16.20
Net Cash Used From Financing Activities-63.85-39.46-14.31-89.28
     
Net Inc/Dec In Cash And Cash Equivalents-2.253.191.25-12.69
Cash And Cash Equivalents Begin of Year8.007.946.6419.33
Cash And Cash Equivalents End Of Year5.7511.137.896.64
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.43
Net CashFlow From Operating Activities67.18
Net Cash Used In Investing Activities-5.58
Net Cash Used From Financing Activities-63.85
Net Inc/Dec In Cash And Cash Equivalents-2.25
Cash And Cash Equivalents Begin of Year8.00
Cash And Cash Equivalents End Of Year5.75