Shiva Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-4.25	-3.93	-7.47	24.50	12.22
Net CashFlow-Operating Activity	4.05	-17.31	27.38	-3.10	42.58
Net Cash Used In Investing Activity	-2.65	-2.66	-8.35	-1.22	-0.03
NetCash Used in Fin. Activity	-1.64	9.53	-9.92	2.42	-39.12
Net Inc/Dec In Cash And Equivlnt	-0.24	-10.43	9.12	-2.02	3.34
Cash And Equivalnt Begin of Year	0.63	11.06	1.95	3.86	0.42
Cash And Equivalnt End Of Year	0.39	0.63	11.06	1.84	3.76

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