Shiva Cement Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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1149.03 Cr.
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P/BV
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6.00
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Book Value (Rs.)
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6.49
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52 Week High/Low (Rs.)
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57/24
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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19/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -162.10 | -91.63 | -108.64 | -34.52 | -29.48 |
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Net CashFlow From Operating Activities | -56.50 | 252.64 | -109.52 | -43.45 | -4.46 |
Net Cash Used In Investing Activities | -209.73 | -253.65 | -342.09 | -432.42 | -75.13 |
Net Cash Used From Financing Activities | 261.12 | 8.18 | 448.17 | 481.21 | 86.44 |
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Net Inc/Dec In Cash And Cash Equivalents | -5.12 | 7.18 | -3.44 | 5.34 | 6.85 |
Cash And Cash Equivalents Begin of Year | 8.08 | 0.91 | 4.34 | 7.97 | 1.12 |
Cash And Cash Equivalents End Of Year | 2.97 | 8.08 | 0.91 | 13.31 | 7.97 |