Shiva Cement Ltd. - Research Center
532323 SHIVACEM Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -108.64 | -34.52 | -29.48 | -30.64 | -29.05 |
| Net cashflow-operating activity | -109.52 | -43.45 | -4.46 | -11.17 | -4.84 |
| Net cash used in investing activity | -342.09 | -432.42 | -75.13 | -6.33 | -2.84 |
| Netcash used in fin. activity | 448.17 | 481.21 | 86.44 | 17.44 | 7.68 |
| Net inc/dec in cash and equivlnt | -3.44 | 5.34 | 6.85 | -0.06 | - |
| Cash and equivalnt begin of year | 4.34 | 7.97 | 1.12 | 1.18 | 1.18 |
| Cash and equivalnt end of year | 0.91 | 13.31 | 7.97 | 1.12 | 1.18 |
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