Shiva Cement

Strong Sell

Market Cap: Micro Cap
Industry: Cement
ISIN: INE555C01029
NSEID:
BSEID: 532323

INR

31.41

1.2 (3.97%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.25 lacs

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Cash Flow

Shiva Cement Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Shiva Cement

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-91.63

1212.38

-1,303.00

-107.56%

Adjustment

132.38

780.08

-648.00

-83.03%

Changes In working Capital

212.65

54.24

158.00

292.05%

Cash Flow after changes in Working Capital

253.4

2046.7

-1,793.00

-87.62%

Cash Flow from Operating Activities

252.64

1894.95

-1,642.00

-86.67%

Cash Flow from Investing Activities

-253.65

-1739.63

1,486.00

85.42%

Cash Flow from Financing Activities

8.18

-297.27

305.00

102.75%

Net Cash Inflow / Outflow

7.18

-141.95

148.00

105.06%

Opening Cash & Cash Equivalents

0.91

239.15

-239.00

-99.62%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

8.08

97.2

-89.00

-91.69%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 330.68% vs 3.35% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

252.64

-109.52

330.68%