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SHIVALIK RASAYAN
Cashflow Statement

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SHIVALIK RASAYAN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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