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Shivalik Rasayan Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 631.76 Cr. P/BV 1.05 Book Value (Rs.) 376.58
52 Week High/Low (Rs.) 471/206 FV/ML 5/1 P/E(X) 52.06
Bookclosure 21/09/2026 EPS (Rs.) 7.57 Div Yield (%) 0.13
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.4820.4218.1329.8334.25
      
Net CashFlow From Operating Activities-33.96-9.20-8.08-18.9511.13
Net Cash Used In Investing Activities-21.23-21.11-74.31-70.77-23.36
Net Cash Used From Financing Activities61.5820.5489.4549.6378.21
      
Net Inc/Dec In Cash And Cash Equivalents6.40-9.777.07-40.0965.99
Cash And Cash Equivalents Begin of Year27.9737.7430.6770.764.77
Cash And Cash Equivalents End Of Year34.3727.9737.7430.6770.76

 
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