SHIVA CEMENT LTD.

NSE : NABSE : 532323ISIN CODE : INE555C01029Industry : Cement & Construction MaterialsHouse : Om Prakash Jindal
BSE28.890.65 (+2.3 %)
PREV CLOSE ( ) 28.24
OPEN PRICE ( ) 28.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 266979
TODAY'S LOW / HIGH ( )28.01 29.78
52 WK LOW / HIGH ( ) 24.1149.1
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1620.97
-916.26
-1086.42
-345.18
-294.82
Adjustment
1590.34
1323.81
987.22
286.61
207.04
Changes In working Capital
-521.34
2126.48
-993.12
-1073.19
43.70
Cash Flow after changes in Working Capital
-551.97
2534.03
-1092.32
-1131.76
-44.09
Cash Flow from Operating Activities
-565.02
2526.45
-1095.24
-1133.18
-44.59
Cash Flow from Investing Activities
-2097.34
-2536.50
-3420.87
-3624.42
-751.29
Cash Flow from Financing Activities
2611.18
81.84
4481.73
4793.79
864.39
Net Cash Inflow / Outflow
-51.18
71.79
-34.38
36.19
68.52
Opening Cash & Cash Equivalents
80.85
9.06
43.43
7.24
11.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
29.66
80.85
9.06
43.43
79.69

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