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Cash Flow

SHIVA CEMENT LTD.

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NSE : NABSE : 532323ISIN CODE : INE555C01029Industry : Cement & Construction MaterialsHouse : Om Prakash Jindal
BSE52.48-0.09 (-0.17 %)
PREV CLOSE (Rs.) 52.57
OPEN PRICE (Rs.) 53.14
BID PRICE (QTY) 52.23 (947)
OFFER PRICE (QTY) 52.47 (1420)
VOLUME 307632
TODAY'S LOW / HIGH (Rs.)52.20 53.60
52 WK LOW / HIGH (Rs.) 38.6560.48
NSE
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Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-108.64
-34.52
-29.48
-30.64
-29.05
Adjustment
98.72
28.66
20.70
24.80
22.56
Changes In working Capital
-99.31
-107.32
4.37
-5.33
1.65
Cash Flow after changes in Working Capital
-109.23
-113.18
-4.41
-11.16
-4.84
Cash Flow from Operating Activities
-109.52
-113.32
-4.46
-11.16
-4.84
Cash Flow from Investing Activities
-342.09
-362.44
-75.13
-6.33
-2.84
Cash Flow from Financing Activities
448.17
479.38
86.44
17.44
7.68
Net Cash Inflow / Outflow
-3.44
3.62
6.85
-0.06
0.00
Opening Cash & Cash Equivalents
4.34
0.72
1.12
1.18
1.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.91
4.34
7.97
1.12
1.18

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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