Company Information

Operating, investing and financing cash flows.

Cash Flow

SHIVA GLOBAL AGRO INDUSTRIES LTD.

NSE Code: SHIVAAGROEQ
BSE Code: 530433
ISIN: INE960E01019
Industry: Fertilisers

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-3.61	5.55	-12.79	6.80	16.10

Net CashFlow From Operating Activities	0.12	-9.97	28.49	-7.65	-6.83
Net Cash Used In Investing Activities	0.29	13.52	0.27	-0.74	-3.22
Net Cash Used From Financing Activities	-0.45	-3.55	-28.80	8.48	9.91

Net Inc/Dec In Cash And Cash Equivalents	-0.04	0.00	-0.04	0.08	-0.14
Cash And Cash Equivalents Begin of Year	0.10	0.10	0.14	0.06	0.20
Cash And Cash Equivalents End Of Year	0.06	0.10	0.10	0.14	0.06

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	3.49	2.78	-33.53	7.75	26.03

Net CashFlow From Operating Activities	27.88	3.15	33.41	-17.95	-31.28
Net Cash Used In Investing Activities	0.75	14.30	0.66	0.32	-3.73
Net Cash Used From Financing Activities	-26.98	-17.42	-32.03	16.38	32.31
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	-2.47	0.00	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	1.66	-2.44	2.05	-1.26	-2.69
Cash And Cash Equivalents Begin of Year	0.17	2.61	0.57	1.82	4.52
Cash And Cash Equivalents End Of Year	1.83	0.17	2.61	0.57	1.82

Source: Financial statements as reported by the company.