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Cash Flow
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Shivalik Rasayan Ltd.
BSE CODE: 539148   |   NSE CODE: SHIVALIK   |   ISIN CODE : INE788J01021   |   09-Apr-2026 12:02 Hrs IST
BSE NSE
Rs. 269.30
-4.15 ( -1.52% )
 
Prev Close ( Rs.)
273.45
Open ( Rs.)
258.45
 
High ( Rs.)
283.10
Low ( Rs.)
258.45
 
Volume
953
Week Avg.Volume
3276
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 268.35
-4.65 ( -1.7% )
 
Prev Close ( Rs.)
273.00
Open ( Rs.)
270.00
 
High ( Rs.)
282.05
Low ( Rs.)
268.35
 
Volume
16826
Week Avg.Volume
78562
 
52 WK High-Low Range(Rs.)
206.75
651
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax234.07233.12316.62395.02289.27
Adjustment223.78181.68135.53118.9399.10
Changes In working Capital-522.38-452.40-584.90-340.62266.91
Cash Flow after changes in Working Capital-64.53-37.60-132.75173.34655.29
Cash Flow from Operating Activities-92.03-80.75-189.49111.34587.69
Cash Flow from Investing Activities-211.08-743.08-707.72-233.56-650.16
Cash Flow from Financing Activities205.43894.49496.34782.0719.83
Net Cash Inflow / Outflow-97.6870.67-400.87659.85-42.65
Opening Cash & Cash Equivalents377.38306.71707.5847.7390.38
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 Equivalent279.70377.38306.71707.5847.73