SHIVALIK RASAYAN
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SHIVALIK RASAYAN Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹32 Cr | ₹40 Cr | ₹29 Cr | ₹28 Cr | ₹30 Cr |
Adjustment | ₹14 Cr | ₹12 Cr | ₹9.91 Cr | ₹4.05 Cr | ₹-2.33 Cr |
Changes In working Capital | ₹-58 Cr | ₹-34 Cr | ₹27 Cr | ₹-20 Cr | ₹-31 Cr |
Cash Flow after changes in Working Capital | ₹-13 Cr | ₹17 Cr | ₹66 Cr | ₹12 Cr | ₹-2.80 Cr |
Cash Flow from Operating Activities | ₹-19 Cr | ₹11 Cr | ₹59 Cr | ₹5.72 Cr | ₹-7.70 Cr |
Cash Flow from Investing Activities | ₹-71 Cr | ₹-23 Cr | ₹-65 Cr | ₹-102 Cr | ₹-24 Cr |
Cash Flow from Financing Activities | ₹50 Cr | ₹78 Cr | ₹1.98 Cr | ₹10 Cr | ₹100 Cr |
Net Cash Inflow / Outflow | ₹-40 Cr | ₹66 Cr | ₹-4.26 Cr | ₹-86 Cr | ₹69 Cr |
Opening Cash & Cash Equivalents | ₹71 Cr | ₹4.77 Cr | ₹9.04 Cr | ₹95 Cr | ₹26 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹31 Cr | ₹71 Cr | ₹4.77 Cr | ₹9.04 Cr | ₹95 Cr |
Compare Cashflow Statement of peers of SHIVALIK RASAYAN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHIVALIK RASAYAN | ₹867.2 Cr | 5.7% | -10.6% | -9.9% | Stock Analytics | |
PI INDUSTRIES | ₹56,013.6 Cr | 2.7% | 3.3% | 29% | Stock Analytics | |
UPL | ₹37,196.4 Cr | 0.9% | -4.8% | -33.6% | Stock Analytics | |
BAYER CROPSCIENCE | ₹25,033.4 Cr | 2.3% | -13.6% | 27.1% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹20,070.7 Cr | 1.5% | -9.4% | -15% | Stock Analytics | |
BASF INDIA | ₹15,409.9 Cr | -1.7% | -1.6% | 36.1% | Stock Analytics |
SHIVALIK RASAYAN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHIVALIK RASAYAN | 5.7% |
-10.6% |
-9.9% |
SENSEX | 0.5% |
1.4% |
23.5% |
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