Shivalik Rasayan Ltd
NSE: SHIVALIK BSE: 539148
₹288.35
(-1.42%)
Tue, 03 Mar 2026, 11:22 am
Market Cap4.52B
PE Ratio39.17
Dividend0.17
Process Industries
Chemicals: Agricultural
24.5KShivalik Rasayan Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.35M | -1.48M | -1.46M | -1.80M | -23.20M | -23.62M | -24.07M | -30.35M | -35.16M | -102.14M | -133.97M | -128.06M | -139.23M | -157.92M |
| Accumulated depreciation, total | -35.02M | -36.48M | -39.08M | -40.86M | -209.22M | -232.14M | -253.56M | -278.67M | -306.61M | -386.38M | -495.32M | -606.47M | -723.09M | -874.19M |
| Cash from operating activities | -8.46M | -27.24M | -11.91M | 44.76M | 89.49M | 35.19M | -102.80M | -45.37M | 52.39M | 574.39M | 102.49M | -209.06M | -138.66M | -159.66M |
| Funds from operations | 18.92M | 10.61M | 14.44M | 44.74M | 70.94M | 122.44M | 227.01M | 309.05M | 315.49M | 307.47M | 443.11M | 375.84M | 313.74M | 362.71M |
| Net income (cash flow) | 8.74M | 9.29M | 11.80M | 18.07M | 31.50M | 54.65M | 90.82M | 136.09M | 140.06M | 176.02M | 256.06M | 207.48M | 127.17M | 166.96M |
| Depreciation & amortization (cash flow) | 9.27M | 1.46M | 1.44M | 1.79M | 22.73M | 23.01M | 24.02M | — | 6.92M | 85.82M | 110.09M | 116.03M | 45.60M | 156.14M |
| Depreciation/depletion | 9.27M | 1.46M | 1.44M | 1.79M | 22.64M | 22.92M | 23.59M | — | — | 85.17M | 109.10M | 114.92M | — | 156.14M |
| Amortization | 0 | 0 | — | 0 | 89.56K | 89.56K | 423.78K | — | — | 649.60K | 993.00K | 1.10M | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 1.19M | -1.17M | -2.24M | 19.47M | 24.59M | -226.40K | 12.73M | -18.71M | -9.03M | -25.18M |
| Non-cash items | -3.00M | -4.40M | -4.90M | 15.72M | 15.52M | 16.00M | 52.64M | 80.18M | 63.53M | -26.18M | -22.24M | -19.81M | 95.88M | 27.53M |
| Changes in working capital | -27.39M | -37.85M | -26.35M | 21.18K | 18.55M | -87.25M | -329.82M | -354.42M | -263.10M | 266.91M | -340.62M | -584.90M | -452.40M | -522.38M |
| Cash from investing activities | -45.44M | -2.54M | -251.91K | -7.69M | -184.87M | -44.44M | -241.63M | -288.95M | -1.03B | -652.61M | -249.66M | -731.58M | -761.43M | -236.78M |
| Capital expenditures | -45.44M | -2.54M | -251.91K | -7.69M | -23.30M | -29.03M | -150.99M | -288.95M | -903.38M | -652.61M | -249.66M | -632.32M | -676.56M | -226.39M |
| Capital expenditures - fixed assets | -45.44M | -2.54M | -251.91K | -7.69M | -23.30M | -29.03M | -150.99M | -288.95M | -903.38M | -652.61M | -249.66M | -632.32M | -676.56M | -226.39M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | -25.92M | 26.67M | -251.51K | 4.06M | 67.84M | 24.48M | 557.71M | 1.02B | 117.77M | 35.57M | 807.02M | 539.77M | 970.75M | 298.77M |
| Free cash flow | -53.90M | -29.78M | -12.16M | 37.07M | 66.19M | 6.17M | -253.79M | -334.32M | -850.99M | -78.22M | -147.17M | -841.38M | -815.22M | -386.05M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800