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Cash Flow
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Shivalik Rasayan Ltd.
BSE CODE: 539148   |   NSE CODE: SHIVALIK   |   ISIN CODE : INE788J01021   |   27-Sep-2024 14:42 Hrs IST
BSE NSE
Rs. 583.45
13.7 ( 2.4% )
 
Prev Close ( Rs.)
569.75
Open ( Rs.)
569.75
 
High ( Rs.)
603.10
Low ( Rs.)
569.75
 
Volume
4330
Week Avg.Volume
4991
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 587.00
16.9 ( 2.96% )
 
Prev Close ( Rs.)
570.10
Open ( Rs.)
569.95
 
High ( Rs.)
604.00
Low ( Rs.)
568.00
 
Volume
61309
Week Avg.Volume
40499
 
52 WK High-Low Range(Rs.)
492.9
777.8
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax316.62395.02289.27279.77300.77
Adjustment135.53118.9399.1040.54-23.35
Changes In working Capital-584.90-340.62266.91-201.60-305.42
Cash Flow after changes in Working Capital-132.75173.34655.29118.72-28.00
Cash Flow from Operating Activities-189.49111.34587.6957.22-77.00
Cash Flow from Investing Activities-707.72-233.56-650.16-1019.46-236.77
Cash Flow from Financing Activities496.34782.0719.83102.921001.35
Net Cash Inflow / Outflow-400.87659.85-42.65-859.32687.58
Opening Cash & Cash Equivalents707.5847.7390.38949.70262.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent306.71707.5847.7390.38949.70