COMPANY PROFILE

SHIVALIK RASAYAN LTD.

NSE : SHIVALIKBSE : 539148ISIN CODE : INE788J01021Industry : Pesticides & Agrochemicals MCap (Rs. in Mn) : 6221.36 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 388.05Change (Rs.)12.7 (+3.38 %)
PREV CLOSE (Rs.) 375.35
OPEN PRICE (Rs.) 356.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4130
TODAY'S LOW / HIGH (Rs.)356.00 389.85
52 WK LOW / HIGH (Rs.)206 474.2
NSECurrent Price (Rs.) 386.25Change (Rs.)10.95 (+2.92 %)
PREV CLOSE( Rs. ) 375.30
OPEN PRICE (Rs.) 374.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 386.25 (262)
VOLUME 78286
TODAY'S LOW / HIGH(Rs.) 360.00 389.80
52 WK LOW / HIGH (Rs.)206.4 471

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
21.48
23.41
23.31
31.66
39.50
Adjustment
26.28
22.38
18.17
13.55
11.89
Changes In working Capital
-78.88
-52.24
-45.24
-58.49
-34.06
Cash Flow after changes in Working Capital
-31.12
-6.45
-3.76
-13.28
17.33
Cash Flow from Operating Activities
-33.96
-9.20
-8.08
-18.95
11.13
Cash Flow from Investing Activities
-21.23
-21.11
-74.31
-70.77
-23.36
Cash Flow from Financing Activities
61.58
20.54
89.45
49.63
78.21
Net Cash Inflow / Outflow
6.40
-9.77
7.07
-40.09
65.99
Opening Cash & Cash Equivalents
27.97
37.74
30.67
70.76
4.77
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
34.37
27.97
37.74
30.67
70.76