Shiva Global Agro Industries 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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39.48 Cr.
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P/BV
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0.45
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Book Value (Rs.)
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87.45
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52 Week High/Low (Rs.)
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51/35
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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21/09/2024
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -33.53 | 7.75 | 26.03 | 15.27 | 11.70 |
| | | | | |
Net CashFlow From Operating Activities | 33.41 | -17.95 | -31.28 | 32.01 | -4.03 |
Net Cash Used In Investing Activities | 0.66 | 0.32 | -3.73 | -2.28 | -4.02 |
Net Cash Used From Financing Activities | -32.03 | 16.38 | 32.31 | -26.76 | 8.20 |
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Net Inc/Dec In Cash And Cash Equivalents | 2.05 | -1.26 | -2.69 | 2.97 | 0.14 |
Cash And Cash Equivalents Begin of Year | 0.57 | 1.82 | 4.52 | 1.55 | 1.41 |
Cash And Cash Equivalents End Of Year | 2.61 | 0.57 | 1.82 | 4.52 | 1.55 |