Cash Flow | Shiva Global Agro Industries Ltd. | R Wadiwala Securities Pvt Ltd

SHIVA GLOBAL AGRO INDUSTRIES LTD.

NSE : NABSE : 530433ISIN CODE : INE960E01019Industry : FertilizersHouse : Private
BSE36.921.81 (+5.16 %)
PREV CLOSE (Rs.) 35.11
OPEN PRICE (Rs.) 35.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 219
TODAY'S LOW / HIGH (Rs.)34.64 36.92
52 WK LOW / HIGH (Rs.) 34.3652.65
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax27.80-335.3277.49260.33152.68
Adjustment0.60141.70122.5085.9369.29
Changes In working Capital2.13527.20-336.97-592.98124.82
Cash Flow after changes in Working Capital30.53333.58-136.98-246.72346.79
Cash Flow from Operating Activities31.47334.09-179.47-313.00320.14
Cash Flow from Investing Activities142.986.643.17-37.07-22.84
Cash Flow from Financing Activities-174.22-320.27163.75323.13-267.64
Net Cash Inflow / Outflow0.2320.45-12.55-26.9329.67
Opening Cash & Cash Equivalents26.135.6818.2345.1615.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger-24.67NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.6926.135.6818.2345.16