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Shiva Cement Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -108.64 -34.52 -29.48 -30.64 -29.05
Net CashFlow-Operating Activity -109.52 -43.45 -4.46 -11.17 -4.84
Net Cash Used In Investing Activity -342.09 -432.42 -75.13 -6.33 -2.84
NetCash Used in Fin. Activity 448.17 481.21 86.44 17.44 7.68
Net Inc/Dec In Cash And Equivlnt -3.44 5.34 6.85 -0.06 -0
Cash And Equivalnt Begin of Year 4.34 7.97 1.12 1.18 1.18
Cash And Equivalnt End Of Year 0.91 13.31 7.97 1.12 1.18
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