Shiva Cement 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	-162.10	-91.63	-108.64	-34.52	-29.48
Net CashFlow-Operating Activity	-56.50	252.64	-109.52	-43.45	-4.46
Net Cash Used In Investing Activity	-209.73	-253.65	-342.09	-432.42	-75.13
NetCash Used in Fin. Activity	261.12	8.18	448.17	481.21	86.44
Net Inc/Dec In Cash And Equivlnt	-5.12	7.18	-3.44	5.34	6.85
Cash And Equivalnt Begin of Year	8.08	0.91	4.34	7.97	1.12
Cash And Equivalnt End Of Year	2.97	8.08	0.91	13.31	7.97

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