Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Shivam Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 96.91 P/BV 2.88 Book Value ( ₹ ) 19.78
52 Week High/Low ( ₹ ) 75/45 FV/ML 10/3000 P/E(X) 46.31
Book Closure EPS ( ₹ ) 1.23 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax2.044.88
   
Net CashFlow From Operating Activities4.645.92
Net Cash Used In Investing Activities-2.33-13.86
Net Cash Used From Financing Activities-2.348.02
Foreign Exchange Gains / Losses0.040.00
   
Net Inc/Dec In Cash And Cash Equivalents0.010.08
Cash And Cash Equivalents Begin of Year0.350.27
Cash And Cash Equivalents End Of Year0.360.35
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.04
Net CashFlow From Operating Activities4.64
Net Cash Used In Investing Activities-2.33
Net Cash Used From Financing Activities-2.34
Foreign Exchange Gains / Losses0.04
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.35
Cash And Cash Equivalents End Of Year0.36