Market

Cash Flow

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

CASH FLOW

Shivam Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 97.51 P/BV 2.90 Book Value ( ₹ ) 19.78
52 Week High/Low ( ₹ ) 75/45 FV/ML 10/3000 P/E(X) 46.59
Book Closure EPS ( ₹ ) 1.23 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax3.032.044.88
    
Net CashFlow From Operating Activities-14.614.645.92
Net Cash Used In Investing Activities-0.85-2.33-13.86
Net Cash Used From Financing Activities15.46-2.348.02
Foreign Exchange Gains / Losses0.400.040.00
    
Net Inc/Dec In Cash And Cash Equivalents0.400.010.08
Cash And Cash Equivalents Begin of Year0.360.350.27
Cash And Cash Equivalents End Of Year0.760.360.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.03
Net CashFlow From Operating Activities-14.61
Net Cash Used In Investing Activities-0.85
Net Cash Used From Financing Activities15.46
Foreign Exchange Gains / Losses0.40
Net Inc/Dec In Cash And Cash Equivalents0.40
Cash And Cash Equivalents Begin of Year0.36
Cash And Cash Equivalents End Of Year0.76