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Cash Flow

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Shiva Mills Ltd

  • NSE : SHIVAMILLS
  • BSE : 540961
  • ISIN CODE : INE644Y01017
  • Industry : Textiles - Spinning - Synthetic / Blended
ParticularsMar 2023
(Rs Cr.)		Mar 2022
(Rs Cr.)		Mar 2021
(Rs Cr.)		Mar 2020
(Rs Cr.)		Mar 2019
(Rs Cr.)
Cash and Cash Equivalents at Begining of the year1.953.860.424.812.09
Net Cash from Operating Activities27.38-3.1042.5816.3517.77
Net Cash Used In Investing Activities-8.35-1.22-0.11-1.13-3.24
Net Cash Used In Financing Activities-9.922.42-39.12-19.70-11.80
Net Inc/Dec In Cash And Cash Equivalents9.12-1.913.35-4.482.73
Cash And Cash Equivalents At End Of The Year11.061.953.770.334.81