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Shivalik Rasayan Ltd.
BSE CODE: 539148   |   NSE CODE: SHIVALIK   |   ISIN CODE : INE788J01021   |   15-May-2025 12:54 Hrs IST
BSE NSE
Rs. 600.00
3.9 ( 0.65% )
 
Prev Close ( Rs.)
596.10
Open ( Rs.)
598.30
 
High ( Rs.)
600.05
Low ( Rs.)
598.20
 
Volume
83
Week Avg.Volume
1554
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 600.00
1.45 ( 0.24% )
 
Prev Close ( Rs.)
598.55
Open ( Rs.)
596.50
 
High ( Rs.)
602.50
Low ( Rs.)
596.05
 
Volume
2137
Week Avg.Volume
17276
 
52 WK High-Low Range(Rs.)
500
879.05
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax233.12316.62395.02289.27279.77
Adjustment181.68135.53118.9399.1040.54
Changes In working Capital-452.40-584.90-340.62266.91-201.60
Cash Flow after changes in Working Capital-37.60-132.75173.34655.29118.72
Cash Flow from Operating Activities-80.75-189.49111.34587.6957.22
Cash Flow from Investing Activities-743.08-707.72-233.56-650.16-1019.46
Cash Flow from Financing Activities894.49496.34782.0719.83102.92
Net Cash Inflow / Outflow70.67-400.87659.85-42.65-859.32
Opening Cash & Cash Equivalents306.71707.5847.7390.38949.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent377.38306.71707.5847.7390.38
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