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Cash Flow
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Shivalik Rasayan Ltd.
BSE CODE: 539148   |   NSE CODE: SHIVALIK   |   ISIN CODE : INE788J01021   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 547.05
22.5 ( 4.29% )
 
Prev Close ( Rs.)
524.55
Open ( Rs.)
547.95
 
High ( Rs.)
572.50
Low ( Rs.)
535.35
 
Volume
4055
Week Avg.Volume
1586
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 545.85
20 ( 3.8% )
 
Prev Close ( Rs.)
525.85
Open ( Rs.)
537.00
 
High ( Rs.)
573.20
Low ( Rs.)
537.00
 
Volume
48419
Week Avg.Volume
17924
 
52 WK High-Low Range(Rs.)
492.9
777.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax233.12316.62395.02289.27279.77
Adjustment181.68135.53118.9399.1040.54
Changes In working Capital-452.40-584.90-340.62266.91-201.60
Cash Flow after changes in Working Capital-37.60-132.75173.34655.29118.72
Cash Flow from Operating Activities-80.75-189.49111.34587.6957.22
Cash Flow from Investing Activities-743.08-707.72-233.56-650.16-1019.46
Cash Flow from Financing Activities894.49496.34782.0719.83102.92
Net Cash Inflow / Outflow70.67-400.87659.85-42.65-859.32
Opening Cash & Cash Equivalents306.71707.5847.7390.38949.70
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 Equivalent377.38306.71707.5847.7390.38