SHIVALIK RASAYAN LTD.

NSE : SHIVALIKBSE : 539148ISIN CODE : INE788J01021Industry : Pesticides & Agrochemicals MCap (Rs. in Mn) : 4028.16 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 255.75Change (Rs.)8.45 (+3.42 %)
PREV CLOSE (Rs.) 247.30
OPEN PRICE (Rs.) 247.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1566
TODAY'S LOW / HIGH (Rs.)247.30 257.95
52 WK LOW / HIGH (Rs.)206 634
NSECurrent Price (Rs.) 252.21Change (Rs.)4.16 (+1.68 %)
PREV CLOSE( Rs. ) 248.05
OPEN PRICE (Rs.) 251.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 252.21 (255)
VOLUME 49286
TODAY'S LOW / HIGH(Rs.) 242.40 254.00
52 WK LOW / HIGH (Rs.)206.4 584.9

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
23.41
23.31
31.66
39.50
28.93
Adjustment
22.38
18.17
13.55
11.89
9.91
Changes In working Capital
-52.24
-45.24
-58.49
-34.06
26.69
Cash Flow after changes in Working Capital
-6.45
-3.76
-13.28
17.33
65.53
Cash Flow from Operating Activities
-9.20
-8.08
-18.95
11.13
58.77
Cash Flow from Investing Activities
-21.11
-74.31
-70.77
-23.36
-65.02
Cash Flow from Financing Activities
20.54
89.45
49.63
78.21
1.98
Net Cash Inflow / Outflow
-9.77
7.07
-40.09
65.99
-4.26
Opening Cash & Cash Equivalents
37.74
30.67
70.76
4.77
9.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
27.97
37.74
30.67
70.76
4.77