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Shiva Global Agro Industries Ltd.
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Cash Flow
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|
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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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47.22 Cr.
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P/BV
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0.42
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Book Value (Rs.)
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111.35
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52 Week High/Low (Rs.)
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96/40
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FV/ML
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10/1
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P/E(X)
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8.28
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Bookclosure
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29/09/2023
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EPS (Rs.)
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5.71
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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 | 7.75 | 26.03 | 15.27 | 11.70 | 10.88 |
| | | | | | |
| Net CashFlow From Operating Activities | -17.95 | -31.28 | 32.01 | -4.03 | 36.12 |
| Net Cash Used In Investing Activities | 0.32 | -3.73 | -2.28 | -4.02 | -3.64 |
| Net Cash Used From Financing Activities | 16.38 | 32.31 | -26.76 | 8.20 | -33.41 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.26 | -2.69 | 2.97 | 0.14 | -0.93 |
| Cash And Cash Equivalents Begin of Year | 1.82 | 4.52 | 1.55 | 1.41 | 2.34 |
| Cash And Cash Equivalents End Of Year | 0.57 | 1.82 | 4.52 | 1.55 | 1.41 |