Shiva Mills Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

-7.47

24.50

12.22

1.51

7.60

Net cashflow-operating activity

27.38

-3.10

42.58

16.35

17.77

Net cash used in investing activity

-8.35

-1.22

-0.03

-1.18

-3.61

Netcash used in fin. activity

-9.92

2.42

-39.12

-19.70

-11.80

Net inc/dec in cash and equivlnt

9.12

-2.02

3.34

-4.39

2.73

Cash and equivalnt begin of year

1.95

3.86

0.42

4.81

2.09

Cash and equivalnt end of year

11.06

1.84

3.76

0.42

4.81