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Cash Flow
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Shiva Global Agro Industries Ltd.
BSE CODE: 530433   |   NSE CODE: NA   |   ISIN CODE : INE960E01019   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 43.53
2.55 ( 6.22% )
 
Prev Close ( Rs.)
40.98
Open ( Rs.)
41.97
 
High ( Rs.)
43.90
Low ( Rs.)
41.97
 
Volume
8411
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-335.3277.49260.33152.68117.03
Adjustment141.70122.5085.9369.2991.80
Changes In working Capital527.20-336.97-592.98124.82-222.85
Cash Flow after changes in Working Capital333.58-136.98-246.72346.79-14.02
Cash Flow from Operating Activities334.09-179.47-313.00320.14-45.75
Cash Flow from Investing Activities6.643.17-37.07-22.84-34.78
Cash Flow from Financing Activities-320.27163.75323.13-267.6481.97
Net Cash Inflow / Outflow20.45-12.55-26.9329.671.44
Opening Cash & Cash Equivalents5.6818.2345.1615.5014.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent26.135.6818.2345.1615.50