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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.
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Market Cap. (Rs.)
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38.56 Cr.
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P/BV
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0.42
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Book Value (Rs.)
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91.70
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52 Week High/Low (Rs.)
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46/36
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.49 | 2.78 | -33.53 | 7.75 | 26.03 |
| | | | | | |
| Net CashFlow From Operating Activities | 27.88 | 3.15 | 33.41 | -17.95 | -31.28 |
| Net Cash Used In Investing Activities | 0.75 | 14.30 | 0.66 | 0.32 | -3.73 |
| Net Cash Used From Financing Activities | -26.98 | -17.42 | -32.03 | 16.38 | 32.31 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -2.47 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.66 | -2.44 | 2.05 | -1.26 | -2.69 |
| Cash And Cash Equivalents Begin of Year | 0.17 | 2.61 | 0.57 | 1.82 | 4.52 |
| Cash And Cash Equivalents End Of Year | 1.83 | 0.17 | 2.61 | 0.57 | 1.82 |