SOM SHIVA (IMPEX) LTD.

NSE : NABSE : ISIN CODE : Industry : Plastic ProductsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
Select year
ParticularsMar2018Mar2017
Profit Before Tax0.920.24
Adjustment24.6626.49
Changes In working Capital-16.347.41
Cash Flow after changes in Working Capital9.2534.15
Cash Flow from Operating Activities9.0533.04
Cash Flow from Investing Activities-1.02-38.30
Cash Flow from Financing Activities-6.95-26.42
Net Cash Inflow / Outflow1.08-31.69
Opening Cash & Cash Equivalents5.4237.11
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent6.505.42

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