Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Shivalik Rasayan Ltd.

GO
Market Cap. ( ₹ in Cr. ) 902.57 P/BV 1.78 Book Value ( ₹ ) 322.12
52 Week High/Low ( ₹ ) 879/500 FV/ML 5/1 P/E(X) 70.97
Book Closure 28/09/2024 EPS ( ₹ ) 8.07 Div Yield (%) 0.09
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax18.1329.8334.2524.8022.04
      
Net CashFlow From Operating Activities-8.08-18.9511.1358.775.72
Net Cash Used In Investing Activities-74.31-70.77-23.36-79.09-101.95
Net Cash Used From Financing Activities89.4549.6378.2116.0610.29
      
Net Inc/Dec In Cash And Cash Equivalents7.07-40.0965.99-4.26-85.93
Cash And Cash Equivalents Begin of Year30.6770.764.779.0494.97
Cash And Cash Equivalents End Of Year37.7430.6770.764.779.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.13
Net CashFlow From Operating Activities-8.08
Net Cash Used In Investing Activities-74.31
Net Cash Used From Financing Activities89.45
Net Inc/Dec In Cash And Cash Equivalents7.07
Cash And Cash Equivalents Begin of Year30.67
Cash And Cash Equivalents End Of Year37.74