Cash Flow | Shivalik Rasayan Ltd. | R Wadiwala Securities Pvt Ltd

SHIVALIK RASAYAN LTD.

NSE : SHIVALIKBSE : 539148ISIN CODE : INE788J01021Industry : Pesticides & AgrochemicalsHouse : Private
BSE375.50-3.15 (-0.83 %)
PREV CLOSE (Rs.) 378.65
OPEN PRICE (Rs.) 380.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 214
TODAY'S LOW / HIGH (Rs.)372.60 380.30
52 WK LOW / HIGH (Rs.)353.35 873.6
NSE374.85-2.9 (-0.77 %)
PREV CLOSE( Rs. ) 377.75
OPEN PRICE (Rs.) 382.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 374.85 (238)
VOLUME 14850
TODAY'S LOW / HIGH(Rs.) 373.40 384.05
52 WK LOW / HIGH (Rs.)351.1 879.05

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax234.07233.12316.62395.02289.27
Adjustment223.78181.68135.53118.9399.10
Changes In working Capital-522.38-452.40-584.90-340.62266.91
Cash Flow after changes in Working Capital-64.53-37.60-132.75173.34655.29
Cash Flow from Operating Activities-92.03-80.75-189.49111.34587.69
Cash Flow from Investing Activities-211.08-743.08-707.72-233.56-650.16
Cash Flow from Financing Activities205.43894.49496.34782.0719.83
Net Cash Inflow / Outflow-97.6870.67-400.87659.85-42.65
Opening Cash & Cash Equivalents377.38306.71707.5847.7390.38
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent279.70377.38306.71707.5847.73