Shiva Mills Ltd Cash Flow Statement

96.83
(0.04%)
Dec 6, 2024|03:31:25 PM

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Shiva Mills FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

24.5

12.21

1.5

5.94

Depreciation

-5.71

-5.68

-5.4

-4.89

Tax paid

-6.84

-3.66

-0.36

-2.08

Working capital

25.24

-21.88

-8.8

-3.19

Other operating items

Operating

37.18

-19

-13.06

-4.22

Capital expenditure

0.92

0.17

5.11

3.48

Free cash flow

38.1

-18.83

-7.95

-0.74

Equity raised

163.5

147.21

141.45

149.93

Investing

0.42

-0.03

0

0.01

Financing

4.2

-36.64

-16.66

-10.35

Dividends paid

0

0

0

1.2

Net in cash

206.22

91.7

116.84

140.05

Shiva Mills : related Articles

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