NSE - Delayed Quote INR
Shiva Mills Limited (SHIVAMILLS.NS)
72.01
-0.16
(-0.22%)
At close: 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
310,371
-173,076
273,804
-31,017
425,819
Investing Cash Flow
-5,592
-26,607
-83,489
-12,248
-296
Financing Cash Flow
-347,479
95,344
-99,152
24,156
-391,180
End Cash Position
7,197
6,301
110,641
19,478
38,587
Capital Expenditure
--
-28,452
-86,788
-9,202
-1,749
Repayment of Debt
--
--
-8,100
-8,100
-10,800
Free Cash Flow
303,524
-201,528
187,016
-40,219
424,070
3/31/2021 - 2/26/2018
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