Shivalik Rasayan Limited (NSE:SHIVALIK)
India · Delayed Price · Currency is INR 362.75
-22.15 (-5.75%)
Sep 10, 2026, 3:30 PM IST
Shivalik Rasayan Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 124.01 | 166.96 | 127.17 | 207.48 | 256.06 |
Depreciation & Amortization | 185.96 | 156.14 | 42.75 | 114.92 | 109.1 |
Other Amortization | 1.71 | 1.56 | 2.85 | 1.1 | 0.99 |
Loss (Gain) From Sale of Assets | - | - | 0 | -0.07 | -0.01 |
Other Operating Activities | 137.49 | 105.69 | 198.88 | 71.98 | 85.81 |
Change in Accounts Receivable | -190.24 | -93.74 | -19.69 | -147.69 | -11.62 |
Change in Inventory | -294.37 | -158.74 | -268.38 | -368.45 | -283.35 |
Change in Accounts Payable | 135.85 | 141.03 | -133.54 | 98.65 | 112.86 |
Change in Other Net Operating Assets | -439.98 | -410.93 | -30.79 | -167.42 | -158.51 |
Operating Cash Flow | -339.59 | -92.03 | -80.75 | -189.49 | 111.34 |
Operating Cash Flow Growth | - | - | - | - | -81.05% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -166.93 | -226.39 | -676.56 | -632.32 | -249.66 |
Investment in Securities | -66.25 | -10.39 | -84.87 | -99.26 | - |
Other Investing Activities | 20.92 | 25.7 | 18.36 | 23.87 | 16.1 |
Investing Cash Flow | -212.27 | -211.08 | -743.08 | -707.72 | -233.56 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 100.81 | 252.69 | 74.11 | 146.53 | 124.92 |
Long-Term Debt Issued | 96.79 | - | 109.56 | 46.33 | - |
Total Debt Issued | 197.6 | 252.69 | 183.68 | 192.86 | 124.92 |
Long-Term Debt Repaid | - | -74.68 | - | - | -27.25 |
Total Debt Repaid | - | -74.68 | - | - | -27.25 |
Net Debt Issued (Repaid) | 197.6 | 178.01 | 183.68 | 192.86 | 97.67 |
Issuance of Common Stock | 449.55 | 141.25 | 777.3 | 308.06 | 653.91 |
Common Dividends Paid | -21.44 | -20.5 | -20.11 | -19.9 | -6.89 |
Other Financing Activities | -9.88 | -93.34 | -46.38 | 15.31 | 37.39 |
Financing Cash Flow | 615.84 | 205.43 | 894.49 | 496.34 | 782.07 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | 63.98 | -97.68 | 70.67 | -400.87 | 659.85 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -506.52 | -318.42 | -757.31 | -821.81 | -138.32 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.01% | -10.29% | -27.89% | -35.12% | -6.68% |
Free Cash Flow Per Share | -32.16 | -20.22 | -49.75 | -56.72 | -9.79 |
Levered Free Cash Flow | -445.03 | -333.49 | -708.54 | -857.71 | -275.55 |
Unlevered Free Cash Flow | -385.03 | -285.82 | -660.87 | -830.56 | -259.96 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 96 | 93.34 | 76.26 | 43.44 | 24.95 |
Cash Income Tax Paid | 28.35 | 27.5 | 43.15 | 56.73 | 62 |
Change in Working Capital | -788.75 | -522.38 | -452.4 | -584.9 | -340.62 |