Shiva Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-0.47	-4.25	-3.93	-7.47	24.50
Net CashFlow-Operating Activity	16.24	4.05	-17.31	27.38	-3.10
Net Cash Used In Investing Activity	-1.31	-2.65	-2.66	-8.35	-1.22
NetCash Used in Fin. Activity	-10.28	-1.64	9.53	-9.92	2.42
Net Inc/Dec In Cash And Equivlnt	4.65	-0.24	-10.43	9.12	-2.02
Cash And Equivalnt Begin of Year	0.39	0.63	11.06	1.95	3.86
Cash And Equivalnt End Of Year	5.04	0.39	0.63	11.06	1.84

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