30 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Shiva Global Agro Industries Ltd.

BSE

  • 66.05 1.00 (1.54%)
  • Vol: 26279
  • BSE Code: 530433
  • PREV. CLOSE
    65.05
  • OPEN PRICE
    66.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    66.70(50)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Shiva Global Agro Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
80.12
81.46
75.83
79.37
75.67
Adjustment
182.11
187.21
165.27
175.85
141.84
Changes In working Capital
180.08
-177.97
-232.08
-125.37
-393.80
Cash Flow after changes in Working Capital
442.32
90.69
9.02
129.85
-176.30
Cash Flow from Operating Activities
415.73
58.47
-18.25
106.10
-201.71
Cash Flow from Investing Activities
-13.64
21.41
-3.89
9.66
-10.66
Cash Flow from Financing Activities
-460.56
-117.57
124.03
-139.32
185.50
Net Cash Inflow / Outflow
-58.47
-37.69
101.89
-23.56
-26.86
Opening Cash & Cash Equivalents
75.58
113.27
11.38
39.12
65.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
17.11
75.58
113.27
15.57
39.12