Shivalik Rasayan Limited (BOM:539148)
India · Delayed Price · Currency is INR 292.20
-2.70 (-0.92%)
At close: Feb 12, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 133.17 | 166.96 | 127.17 | 207.48 | 256.06 | 176.02 |
Depreciation & Amortization | 170.07 | 156.14 | 42.75 | 114.92 | 109.1 | 85.17 |
Other Amortization | 1.56 | 1.56 | 2.85 | 1.1 | 0.99 | 0.65 |
Loss (Gain) From Sale of Assets | - | - | 0 | -0.07 | -0.01 | -0.03 |
Other Operating Activities | 114.08 | 105.69 | 198.88 | 71.98 | 85.81 | 58.95 |
Change in Accounts Receivable | -248.41 | -93.74 | -19.69 | -147.69 | -11.62 | -106.7 |
Change in Inventory | -255.43 | -158.74 | -268.38 | -368.45 | -283.35 | 103.12 |
Change in Accounts Payable | 275.35 | 141.03 | -133.54 | 98.65 | 112.86 | -87.44 |
Change in Other Net Operating Assets | -266.11 | -410.93 | -30.79 | -167.42 | -158.51 | 357.94 |
Operating Cash Flow | -75.72 | -92.03 | -80.75 | -189.49 | 111.34 | 587.69 |
Operating Cash Flow Growth | - | - | - | - | -81.05% | 927.15% |
Capital Expenditures | -325.73 | -226.39 | -676.56 | -632.32 | -249.66 | -652.61 |
Investment in Securities | -76.64 | -10.39 | -84.87 | -99.26 | - | - |
Other Investing Activities | 24.36 | 25.7 | 18.36 | 23.87 | 16.1 | 2.44 |
Investing Cash Flow | -480.43 | -211.08 | -743.08 | -707.72 | -233.56 | -650.16 |
Short-Term Debt Issued | - | 252.69 | 74.11 | 146.53 | 124.92 | 99.32 |
Long-Term Debt Issued | - | - | 109.56 | 46.33 | - | 84.85 |
Total Debt Issued | 208.96 | 252.69 | 183.68 | 192.86 | 124.92 | 184.17 |
Long-Term Debt Repaid | - | -74.68 | - | - | -27.25 | - |
Total Debt Repaid | -74.68 | -74.68 | - | - | -27.25 | - |
Net Debt Issued (Repaid) | 134.27 | 178.01 | 183.68 | 192.86 | 97.67 | 184.17 |
Issuance of Common Stock | 676.93 | 141.25 | 777.3 | 308.06 | 653.91 | - |
Common Dividends Paid | -28.37 | -20.5 | -20.11 | -19.9 | -6.89 | -9.36 |
Other Financing Activities | -128.02 | -93.34 | -46.38 | 15.31 | 37.39 | -154.99 |
Financing Cash Flow | 654.82 | 205.43 | 894.49 | 496.34 | 782.07 | 19.83 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - |
Net Cash Flow | 98.67 | -97.68 | 70.67 | -400.87 | 659.85 | -42.65 |
Free Cash Flow | -401.45 | -318.42 | -757.31 | -821.81 | -138.32 | -64.92 |
Free Cash Flow Margin | -11.96% | -10.29% | -27.89% | -35.12% | -6.68% | -3.32% |
Free Cash Flow Per Share | -25.34 | -20.22 | -49.75 | -56.72 | -9.79 | -4.71 |
Cash Interest Paid | 97.97 | 93.34 | 76.26 | 43.44 | 24.95 | 15.75 |
Cash Income Tax Paid | 59 | 27.5 | 43.15 | 56.73 | 62 | 67.6 |
Levered Free Cash Flow | -585.73 | -344.16 | -708.54 | -857.71 | -275.55 | -104.72 |
Unlevered Free Cash Flow | -524.5 | -285.82 | -660.87 | -830.56 | -259.96 | -94.88 |
Change in Working Capital | -494.6 | -522.38 | -452.4 | -584.9 | -340.62 | 266.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.