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Shiva Mills Ltd. - Research Center
540961 SHIVAMILLS Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
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
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