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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-33.97-14.47-23.94-54.24-13.70
      
Net CashFlow From Operating Activities64.8164.9271.65104.1194.03
Net Cash Used In Investing Activities-0.96-4.50-18.38-43.25-67.54
Net Cash Used From Financing Activities-7.01-112.60-3.21-58.47-25.87
      
Net Inc/Dec In Cash And Cash Equivalents56.83-52.1850.062.390.62
Cash And Cash Equivalents Begin of Year1.0953.273.210.820.20
Cash And Cash Equivalents End Of Year57.921.0953.273.210.82
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-33.97
Net CashFlow From Operating Activities64.81
Net Cash Used In Investing Activities-0.96
Net Cash Used From Financing Activities-7.01
Net Inc/Dec In Cash And Cash Equivalents56.83
Cash And Cash Equivalents Begin of Year1.09
Cash And Cash Equivalents End Of Year57.92