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Shivalik Rasayan Ltd. - Research Center

539148 SHIVALIK Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

15.10 19.36 12.68 8.75 8.91

Net cashflow-operating activity

-12.66 7.02 46.00 -7.08 -12.00

Net cash used in investing activity

-64.89 -16.50 -61.28 -64.65 -8.92

Netcash used in fin. activity

20.51 75.52 10.22 -8.77 103.82

Net inc/dec in cash and equivlnt

-57.04 66.05 -5.06 -80.51 82.90

Cash and equivalnt begin of year

66.93 0.88 5.95 86.45 3.55

Cash and equivalnt end of year

9.89 66.93 0.88 5.95 86.45
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