Shivalik Rasayan Limited (BOM:539148)
India
· Delayed Price · Currency is INR 279.00
+3.50 (1.27%)
At close: Mar 9, 2026
Shivalik Rasayan Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 166.96 | 127.17 | 207.48 | 256.06 | 176.02 | Upgrade
|
| Depreciation & Amortization | - | 156.14 | 42.75 | 114.92 | 109.1 | 85.17 | Upgrade
|
| Other Amortization | - | 1.56 | 2.85 | 1.1 | 0.99 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0.07 | -0.01 | -0.03 | Upgrade
|
| Other Operating Activities | - | 105.69 | 198.88 | 71.98 | 85.81 | 58.95 | Upgrade
|
| Change in Accounts Receivable | - | -93.74 | -19.69 | -147.69 | -11.62 | -106.7 | Upgrade
|
| Change in Inventory | - | -158.74 | -268.38 | -368.45 | -283.35 | 103.12 | Upgrade
|
| Change in Accounts Payable | - | 141.03 | -133.54 | 98.65 | 112.86 | -87.44 | Upgrade
|
| Change in Other Net Operating Assets | - | -410.93 | -30.79 | -167.42 | -158.51 | 357.94 | Upgrade
|
| Operating Cash Flow | - | -92.03 | -80.75 | -189.49 | 111.34 | 587.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -81.05% | 927.15% | Upgrade
|
| Capital Expenditures | - | -226.39 | -676.56 | -632.32 | -249.66 | -652.61 | Upgrade
|
| Investment in Securities | - | -10.39 | -84.87 | -99.26 | - | - | Upgrade
|
| Other Investing Activities | - | 25.7 | 18.36 | 23.87 | 16.1 | 2.44 | Upgrade
|
| Investing Cash Flow | - | -211.08 | -743.08 | -707.72 | -233.56 | -650.16 | Upgrade
|
| Short-Term Debt Issued | - | 252.69 | 74.11 | 146.53 | 124.92 | 99.32 | Upgrade
|
| Long-Term Debt Issued | - | - | 109.56 | 46.33 | - | 84.85 | Upgrade
|
| Total Debt Issued | - | 252.69 | 183.68 | 192.86 | 124.92 | 184.17 | Upgrade
|
| Long-Term Debt Repaid | - | -74.68 | - | - | -27.25 | - | Upgrade
|
| Total Debt Repaid | - | -74.68 | - | - | -27.25 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 178.01 | 183.68 | 192.86 | 97.67 | 184.17 | Upgrade
|
| Issuance of Common Stock | - | 141.25 | 777.3 | 308.06 | 653.91 | - | Upgrade
|
| Common Dividends Paid | - | -20.5 | -20.11 | -19.9 | -6.89 | -9.36 | Upgrade
|
| Other Financing Activities | - | -93.34 | -46.38 | 15.31 | 37.39 | -154.99 | Upgrade
|
| Financing Cash Flow | - | 205.43 | 894.49 | 496.34 | 782.07 | 19.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | -97.68 | 70.67 | -400.87 | 659.85 | -42.65 | Upgrade
|
| Free Cash Flow | - | -318.42 | -757.31 | -821.81 | -138.32 | -64.92 | Upgrade
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| Free Cash Flow Margin | - | -10.29% | -27.89% | -35.12% | -6.68% | -3.32% | Upgrade
|
| Free Cash Flow Per Share | - | -20.22 | -49.75 | -56.72 | -9.79 | -4.71 | Upgrade
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| Cash Interest Paid | - | 93.34 | 76.26 | 43.44 | 24.95 | 15.75 | Upgrade
|
| Cash Income Tax Paid | - | 27.5 | 43.15 | 56.73 | 62 | 67.6 | Upgrade
|
| Levered Free Cash Flow | - | -344.16 | -708.54 | -857.71 | -275.55 | -104.72 | Upgrade
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| Unlevered Free Cash Flow | - | -285.82 | -660.87 | -830.56 | -259.96 | -94.88 | Upgrade
|
| Change in Working Capital | - | -522.38 | -452.4 | -584.9 | -340.62 | 266.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.