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Shiva Mills Ltd. (IN:SHIVAMILLS)
:SHIVAMILLS
India Market
SHIVAMILLS
Shiva Mills Ltd.
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Shiva Mills Ltd. (SHIVAMILLS) Cash flow

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Shiva Mills Ltd. Cash Flow

IN:SHIVAMILLS's free cash flow for Q2 2026 was ₹33.88M. For the 2026 fiscal year, IN:SHIVAMILLS's free cash flow was decreased by ₹210.28M and operating cash flow was ₹56.83M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 40.51M₹ -173.08M₹ 273.80M₹ -31.02M₹ 425.82M
Investing Cash Flow
₹ -26.52M₹ -26.61M₹ -83.49M₹ -12.25M₹ -296.00K
Financing Cash Flow
₹ -16.37M₹ 95.34M₹ -99.15M₹ 24.16M₹ -391.18M
End Cash Position
₹ 3.92M₹ 6.30M₹ 110.64M₹ 19.48M₹ 37.72M
Free Cash Flow
₹ 8.75M₹ -201.53M₹ 187.02M₹ -40.22M₹ 424.07M
Currency in INR

Shiva Mills Ltd. Cash Flow