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CASH FLOW

You can view the cash flow for the last 5 years.
Shivagrico Implements 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 Tax0.390.160.151.030.00
      
Net CashFlow From Operating Activities3.840.845.182.57-0.44
Net Cash Used In Investing Activities-0.69-2.47-1.74-0.75-3.00
Net Cash Used From Financing Activities-4.561.10-2.43-0.823.45
      
Net Inc/Dec In Cash And Cash Equivalents-1.41-0.531.010.990.01
Cash And Cash Equivalents Begin of Year1.492.021.020.020.02
Cash And Cash Equivalents End Of Year0.091.492.021.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.39
Net CashFlow From Operating Activities3.84
Net Cash Used In Investing Activities-0.69
Net Cash Used From Financing Activities-4.56
Net Inc/Dec In Cash And Cash Equivalents-1.41
Cash And Cash Equivalents Begin of Year1.49
Cash And Cash Equivalents End Of Year0.09