SHIVALIK RASAYAN
|
SHIVALIK RASAYAN Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹21 Cr | ₹23 Cr | ₹23 Cr | ₹32 Cr | ₹40 Cr |
| Adjustment | ₹26 Cr | ₹22 Cr | ₹18 Cr | ₹14 Cr | ₹12 Cr |
| Changes In working Capital | ₹-79 Cr | ₹-52 Cr | ₹-45 Cr | ₹-58 Cr | ₹-34 Cr |
| Cash Flow after changes in Working Capital | ₹-31 Cr | ₹-6.45 Cr | ₹-3.76 Cr | ₹-13 Cr | ₹17 Cr |
| Cash Flow from Operating Activities | ₹-34 Cr | ₹-9.20 Cr | ₹-8.08 Cr | ₹-19 Cr | ₹11 Cr |
| Cash Flow from Investing Activities | ₹-21 Cr | ₹-21 Cr | ₹-74 Cr | ₹-71 Cr | ₹-23 Cr |
| Cash Flow from Financing Activities | ₹62 Cr | ₹21 Cr | ₹89 Cr | ₹50 Cr | ₹78 Cr |
| Net Cash Inflow / Outflow | ₹6.40 Cr | ₹-9.77 Cr | ₹7.07 Cr | ₹-40 Cr | ₹66 Cr |
| Opening Cash & Cash Equivalents | ₹28 Cr | ₹38 Cr | ₹31 Cr | ₹71 Cr | ₹4.77 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 | ₹34 Cr | ₹28 Cr | ₹38 Cr | ₹31 Cr | ₹71 Cr |
Compare Cashflow Statement of peers of SHIVALIK RASAYAN
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHIVALIK RASAYAN | ₹477.0 Cr | -0.5% | -23.2% | -31.7% | Stock Analytics | |
| UPL | ₹44,386.4 Cr | 2.2% | 3.5% | -26.8% | Stock Analytics | |
| PI INDUSTRIES | ₹26,919.3 Cr | -15.1% | -21.1% | -39.2% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹16,332.0 Cr | 3.6% | -21.8% | -35.5% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹14,837.9 Cr | 1.2% | -6.6% | -33.9% | Stock Analytics | |
| SHARDA CROPCHEM | ₹6,099.8 Cr | 1.7% | -8.8% | -23.1% | Stock Analytics | |
SHIVALIK RASAYAN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHIVALIK RASAYAN | -0.5% |
-23.2% |
-31.7% |
| SENSEX | 7% |
9.6% |
-6.7% |
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