CASH FLOW
Shiva Mills Ltd.
BSE
Jul 01, 02:21
78.17
-0.43 ( -0.55%)
Volume
44
Prev. Close
78.60
Open Price
78.90
Bid Price(Qty.)
77.50 (180)
Offer Pr.(Qty.)
78.08 (100)
NSE
Jul 01, 01:52
77.99
-0.33 ( -0.42%)
Volume
1171
Prev. Close
78.32
Open Price
78.01
Bid Price(Qty.)
77.41 (1)
Offer Pr.(Qty.)
77.98 (2)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE644Y01017
|
Market Cap. ( ₹ in Cr. )
|
67.40
|
P/BV
|
0.73
|
Book Value ( ₹ )
|
106.93
|
|
BSE Code
|
540961
|
52 Week High/Low ( ₹ )
|
116/65
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
SHIVAMILLSEQ
|
Book Closure
|
21/08/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -4.25 | -3.93 | -7.47 | 24.50 | 12.22 |
| | | | | | |
| Net CashFlow From Operating Activities | 4.05 | -17.31 | 27.38 | -3.10 | 42.58 |
| Net Cash Used In Investing Activities | -2.65 | -2.66 | -8.35 | -1.22 | -0.03 |
| Net Cash Used From Financing Activities | -1.64 | 9.53 | -9.92 | 2.42 | -39.12 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | -0.11 | -0.09 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.24 | -10.43 | 9.12 | -2.02 | 3.34 |
| Cash And Cash Equivalents Begin of Year | 0.63 | 11.06 | 1.95 | 3.86 | 0.42 |
| Cash And Cash Equivalents End Of Year | 0.39 | 0.63 | 11.06 | 1.84 | 3.76 |