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Shivalik Rasayan Limited (SHIVALIK.BO)

BSE - BSE Real-time price. Currency in INR
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635.25-5.50 (-0.86%)
At close: 03:28PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
163,601
163,601
212,352
256,062
176,024
-
Depreciation & amortisation
45,596
45,596
116,026
110,094
85,824
-
Change in working capital
-433,675
-433,675
-584,900
-340,617
266,914
-
Inventory
-268,381
-268,381
-368,445
-283,351
103,120
-
Other working capital
-855,221
-855,221
-821,811
-138,323
-64,919
-
Other non-cash items
136,084
136,084
19,571
8,851
13,303
-
Net cash provided by operating activities
-63,637
-63,637
-189,488
111,340
587,689
-
Cash flows from investing activities
Investments in property, plant and equipment
-791,584
-791,584
-632,323
-249,663
-652,608
-
Purchases of investments
-84,871
-84,871
-99,260
0
0
-
Net cash used for investing activities
-858,100
-858,100
-707,717
-233,563
-650,163
-
Net change in cash
70,665
70,665
-400,869
659,850
-42,650
-
Cash at beginning of period
306,710
306,710
707,579
47,729
90,379
-
Cash at end of period
377,375
377,375
306,710
707,579
47,729
-
Free cash flow
Operating cash flow
-63,637
-63,637
-189,488
111,340
587,689
-
Capital expenditure
-791,584
-791,584
-632,323
-249,663
-652,608
-
Free cash flow
-855,221
-855,221
-821,811
-138,323
-64,919
-