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Shiva Mills Ltd. (IN:SHIVAMILLS)
:SHIVAMILLS
India Market
SHIVAMILLS
Shiva Mills Ltd.
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reports

Shiva Mills Ltd. (SHIVAMILLS) Cash flow

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Shiva Mills Ltd. Cash Flow

IN:SHIVAMILLS's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:SHIVAMILLS's free cash flow was decreased by ₹-388.54M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -173.08M₹ 273.80M₹ -31.02M₹ 425.82M₹ 163.51M
Investing Cash Flow
₹ -26.61M₹ -83.49M₹ -12.25M₹ -296.00K₹ -11.79M
Financing Cash Flow
₹ 95.34M₹ -99.15M₹ 24.16M₹ -391.18M₹ -197.01M
End Cash Position
₹ 6.30M₹ 110.64M₹ 19.48M₹ 37.72M₹ 4.20M
Free Cash Flow
₹ -201.53M₹ 187.02M₹ -40.22M₹ 424.07M₹ 150.41M
Currency in INR

Shiva Mills Ltd. Cash Flow

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