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Cash Flow

SHIVA CEMENT LTD.

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NSE : NABSE : 532323ISIN CODE : INE555C01029Industry : Cement & Construction MaterialsHouse : Om Prakash Jindal
BSE16.92-0.89 (-5 %)
PREV CLOSE (Rs.) 17.81
OPEN PRICE (Rs.) 17.81
BID PRICE (QTY) 16.93 (140)
OFFER PRICE (QTY) 16.99 (35)
VOLUME 44877
TODAY'S LOW / HIGH (Rs.)16.70 18.01
52 WK LOW / HIGH (Rs.) 12.0542.74
NSE
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Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-162.10
-91.63
-108.64
-34.52
-29.48
Adjustment
159.03
132.38
98.72
28.66
20.70
Changes In working Capital
-52.13
212.65
-99.31
-107.32
4.37
Cash Flow after changes in Working Capital
-55.20
253.40
-109.23
-113.18
-4.41
Cash Flow from Operating Activities
-56.50
252.64
-109.52
-113.32
-4.46
Cash Flow from Investing Activities
-209.73
-253.65
-342.09
-362.44
-75.13
Cash Flow from Financing Activities
261.12
8.18
448.17
479.38
86.44
Net Cash Inflow / Outflow
-5.12
7.18
-3.44
3.62
6.85
Opening Cash & Cash Equivalents
8.08
0.91
4.34
0.72
1.12
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
2.97
8.08
0.91
4.34
7.97

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

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

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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