Shiva Granito Export Ltd. - Research Center
540072 SHIVAEXPO Group (M) 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 | -7.51 | 0.19 | 0.16 | 0.16 | 0.47 |
| Net cashflow-operating activity | -6.32 | 0.96 | 2.32 | -0.43 | 1.75 |
| Net cash used in investing activity | 7.62 | -0.19 | 0.25 | 1.80 | 1.11 |
| Netcash used in fin. activity | -1.23 | -0.78 | -2.57 | -1.44 | -2.81 |
| Net inc/dec in cash and equivlnt | 0.06 | -0.02 | - | -0.07 | 0.05 |
| Cash and equivalnt begin of year | - | 0.02 | 0.02 | 0.09 | 0.04 |
| Cash and equivalnt end of year | 0.06 | - | 0.02 | 0.02 | 0.09 |
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