Shiva Cement Ltd. - Research Center
532323 SHIVACEM Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Profit before tax | -30.64 | -29.05 | -39.89 | -30.24 | 0.64 |
| Net cashflow-operating activity | -11.17 | -4.84 | -50.30 | 34.67 | 14.06 |
| Net cash used in investing activity | -6.33 | -2.84 | -11.01 | -40.39 | -12.04 |
| Netcash used in fin. activity | 17.44 | 7.68 | 61.34 | 5.75 | -2.26 |
| Net inc/dec in cash and equivlnt | -0.06 | - | 0.04 | 0.03 | -0.23 |
| Cash and equivalnt begin of year | 1.18 | 1.18 | 1.15 | 1.12 | 1.21 |
| Cash and equivalnt end of year | 1.12 | 1.18 | 1.18 | 1.15 | 0.98 |
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