Shivalik Rasayan Ltd. - Research Center
539148 SHIVALIK Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 8.64 | 15.10 | 19.36 | 12.68 | 8.75 |
| Net cashflow-operating activity | -1.36 | -12.66 | 7.02 | 46.00 | -7.08 |
| Net cash used in investing activity | -68.74 | -64.89 | -16.50 | -61.28 | -64.65 |
| Netcash used in fin. activity | 83.16 | 20.51 | 75.52 | 10.22 | -8.77 |
| Net inc/dec in cash and equivlnt | 13.06 | -57.04 | 66.05 | -5.06 | -80.51 |
| Cash and equivalnt begin of year | 9.89 | 66.93 | 0.88 | 5.95 | 86.45 |
| Cash and equivalnt end of year | 22.95 | 9.89 | 66.93 | 0.88 | 5.95 |
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