|
Shiva Global Agro Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
37.97 Cr.
|
P/BV
|
0.43
|
Book Value (Rs.)
|
88.14
|
|
52 Week High/Low (Rs.)
|
53/28
|
FV/ML
|
10/1
|
P/E(X)
|
11.54
|
|
Bookclosure
|
21/09/2024
|
EPS (Rs.)
|
3.29
|
Div Yield (%)
|
0.00
|
|
(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 | 2.78 | -33.53 | 7.75 | 26.03 | 15.27 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.15 | 33.41 | -17.95 | -31.28 | 32.01 |
| Net Cash Used In Investing Activities | 14.30 | 0.66 | 0.32 | -3.73 | -2.28 |
| Net Cash Used From Financing Activities | -17.42 | -32.03 | 16.38 | 32.31 | -26.76 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -2.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.44 | 2.05 | -1.26 | -2.69 | 2.97 |
| Cash And Cash Equivalents Begin of Year | 2.61 | 0.57 | 1.82 | 4.52 | 1.55 |
| Cash And Cash Equivalents End Of Year | 0.17 | 2.61 | 0.57 | 1.82 | 4.52 |
