Company Information

Operating, investing and financing cash flows.

Cash Flow

SHIVALIK RASAYAN LTD.

NSE Code: SHIVALIKEQ
BSE Code: 539148
ISIN: INE788J01021
Industry: Agro Chemicals/Pesticides

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00

Net Profit/Loss Before Extraordinary Items And Tax	9.49	13.87	8.64	15.10	19.36

Net CashFlow From Operating Activities	-1.26	-1.04	-1.36	-12.66	7.02
Net Cash Used In Investing Activities	-18.19	-19.71	-68.74	-64.89	-16.50
Net Cash Used From Financing Activities	-1.66	22.01	83.16	20.51	75.52

Net Inc/Dec In Cash And Cash Equivalents	-21.11	1.26	13.06	-57.04	66.05
Cash And Cash Equivalents Begin of Year	24.21	22.95	9.89	66.93	0.88
Cash And Cash Equivalents End Of Year	3.10	24.21	22.95	9.89	66.93

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00

Net Profit/Loss Before Extraordinary Items And Tax	21.48	20.42	18.13	29.83	34.25

Net CashFlow From Operating Activities	-33.96	-9.20	-8.08	-18.95	11.13
Net Cash Used In Investing Activities	-21.23	-21.11	-74.31	-70.77	-23.36
Net Cash Used From Financing Activities	61.58	20.54	89.45	49.63	78.21

Net Inc/Dec In Cash And Cash Equivalents	6.40	-9.77	7.07	-40.09	65.99
Cash And Cash Equivalents Begin of Year	27.97	37.74	30.67	70.76	4.77
Cash And Cash Equivalents End Of Year	34.37	27.97	37.74	30.67	70.76

Source: Financial statements as reported by the company.