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 | ₹479.2 Cr | -3.7% | -26.9% | -24.1% | Stock Analytics | |
| UPL | ₹43,419.9 Cr | 3.4% | -4.4% | -19.3% | Stock Analytics | |
| PI INDUSTRIES | ₹31,693.9 Cr | 3.9% | -9.2% | -41.2% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹15,758.0 Cr | -11% | -26.8% | -36% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹14,664.6 Cr | -2.4% | -9.5% | -34.5% | Stock Analytics | |
| SHARDA CROPCHEM | ₹5,996.1 Cr | 5.4% | -7.8% | -23.2% | Stock Analytics | |
SHIVALIK RASAYAN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHIVALIK RASAYAN | -3.7% |
-26.9% |
-24.1% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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