Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Shivalik Rasayan Cash Flow Annual
Trade529.00 -18.05 (-3.30%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 18.07 | 29.83 | 34.25 | 24.80 |
| Depreciation/ Depletion | 4.56 | 11.60 | 11.01 | 8.58 |
| Deferred Taxes | -9.65 | -18.71 | 12.73 | -0.23 |
| Non- Cash Items | 13.67 | 8.04 | 6.47 | 5.72 |
| Changesin Working Capital | -41.70 | -66.55 | -41.87 | 19.69 |
| Cashfrom Operating Activities | -6.36 | -18.95 | 11.13 | 58.77 |
| Capital Expenditures | -79.16 | -63.23 | -24.97 | -65.26 |
| Other Investing Cash Flow Items Total | -6.65 | -7.54 | 1.61 | 0.24 |
| Cashfrom Investing Activities | -85.81 | -70.77 | -23.36 | -65.02 |
| Financing Cash Flow Items | -4.65 | -4.27 | -5.93 | -15.50 |
| Total Cash Dividends Paid | -2.01 | -1.99 | -0.69 | -0.94 |
| Issuance( Retirement)of Stock Net | 87.54 | 36.61 | 75.06 | 0.00 |
| Issuance( Retirement)of Debt Net | 18.37 | 19.29 | 9.77 | 18.42 |
| Cashfrom Financing Activities | 99.24 | 49.63 | 78.21 | 1.98 |
| Net Changein Cash | 7.07 | -40.09 | 65.99 | -4.26 |
| Cash Interest Paid | 7.63 | 4.34 | 2.50 | 1.57 |
*All figures in crores except per share values
Shivalik Rasayan Quick Links
Shivalik Rasayan Dividend Shivalik Rasayan Bonus Shivalik Rasayan News Shivalik Rasayan AGM Shivalik Rasayan Rights Shivalik Rasayan Splits Shivalik Rasayan Board Meetings Shivalik Rasayan Key Metrics Shivalik Rasayan Shareholdings Shivalik Rasayan Profit Loss Shivalik Rasayan Balance Sheet Shivalik Rasayan Q1 Results Shivalik Rasayan Q2 Results Shivalik Rasayan Q3 Results Shivalik Rasayan Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)