iifl-logo-icon 1

Shivalik Rasayan Ltd Cash Flow Statement

752.85
(2.30%)
Feb 7, 2025|03:31:10 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Shivalik Rasayan FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

12.53

8.71

6.37

4.94

Depreciation

-6.06

-1.01

-0.34

-0.37

Tax paid

0.14

0.03

-1.23

-1.64

Working capital

-31.21

30.31

6.72

4.16

Other operating items

Operating

-24.59

38.05

11.51

7.08

Capital expenditure

106.9

4.7

6.91

0.58

Free cash flow

82.3

42.75

18.42

7.66

Equity raised

321.2

196.96

51.72

20.97

Investing

14.08

12.61

9.06

1.49

Financing

11.08

-7.4

3.4

4.65

Dividends paid

0

0

0

0

Net in cash

428.66

244.92

82.6

34.78

Shivalik Rasayan : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

plus
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.