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Shiva Cement Ltd. - Research Center

532323 SHIVACEM Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax -162.10 -91.63 -108.64 -34.52 -29.48
Net cashflow-operating activity -56.50 252.64 -109.52 -43.45 -4.46
Net cash used in investing activity -209.73 -253.65 -342.09 -432.42 -75.13
Netcash used in fin. activity 261.12 8.18 448.17 481.21 86.44
Net inc/dec in cash and equivlnt -5.12 7.18 -3.44 5.34 6.85
Cash and equivalnt begin of year 8.08 0.91 4.34 7.97 1.12
Cash and equivalnt end of year 2.97 8.08 0.91 13.31 7.97
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