CASH FLOW

Shiva Mills Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 12, 04:01
63.29 +1.25 (+ 2.01%)
Volume 40
Prev. Close 62.04
Open Price 62.00
Today's Low / High
62.00
     
63.29
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
52.60
     
110.79

NSE

Dec 12, 03:57
61.25 -0.21 ( -0.34%)
Volume 4294
Prev. Close 61.46
Open Price 62.49
Today's Low / High
58.75
     
62.49
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 61.25 (130)
52 Wk Low / High
58.75
     
110.86
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.25-3.93-7.4724.5012.22
      
Net CashFlow From Operating Activities4.05-17.3127.38-3.1042.58
Net Cash Used In Investing Activities-2.65-2.66-8.35-1.22-0.03
Net Cash Used From Financing Activities-1.649.53-9.922.42-39.12
Foreign Exchange Gains / Losses0.000.000.00-0.11-0.09
      
Net Inc/Dec In Cash And Cash Equivalents-0.24-10.439.12-2.023.34
Cash And Cash Equivalents Begin of Year0.6311.061.953.860.42
Cash And Cash Equivalents End Of Year0.390.6311.061.843.76