SHIVALIKPesticides & Agrochemicals
Shivalik Rasayan Ltd — Cash Flow Statement
₹220.25
-5.33%
Shivalik Rasayan Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Dividend Paid | -2.05 Cr | 0.00 | -1.99 Cr | -0.69 Cr | — |
| Net Common Stock Issuance | 13.60 Cr | 77.75 Cr | 36.61 Cr | 75.06 Cr | — |
| Common Stock Issuance | 13.60 Cr | 77.75 Cr | 36.61 Cr | 75.06 Cr | — |
| Net Issuance Payments Of Debt | 8.11 Cr | 18.37 Cr | 19.29 Cr | 9.77 Cr | — |
| Net Short Term Debt Issuance | 15.58 Cr | 7.41 Cr | 14.65 Cr | 12.49 Cr | — |
| Short Term Debt Issuance | 15.58 Cr | 7.41 Cr | 14.65 Cr | 12.49 Cr | — |
| Net Long Term Debt Issuance | -7.47 Cr | 10.96 Cr | 4.63 Cr | -2.73 Cr | — |
| Long Term Debt Payments | -7.47 Cr | — | — | -2.73 Cr | — |
| Investing Cash Flow | -12.52 Cr | -74.31 Cr | -70.77 Cr | -23.36 Cr | — |
| Interest Received Cfi | 8.31 Cr | 1.84 Cr | 2.39 Cr | 1.61 Cr | — |
| Net Investment Purchase And Sale | 0.00 | -8.49 Cr | -9.93 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | -8.49 Cr | -9.93 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -20.83 Cr | -67.66 Cr | -63.23 Cr | -24.97 Cr | — |
| Purchase Of PPE | -20.83 Cr | -67.66 Cr | -63.23 Cr | -24.97 Cr | — |
| Operating Cash Flow | -7.58 Cr | -8.08 Cr | -18.95 Cr | 11.13 Cr | — |
| Taxes Refund Paid | -1.40 Cr | -4.32 Cr | -5.67 Cr | -6.20 Cr | — |
| Change In Working Capital | -46.38 Cr | -45.24 Cr | -58.49 Cr | -34.06 Cr | — |
| Change In Other Current Liabilities | -19.89 Cr | 20.48 Cr | 7.21 Cr | -2.65 Cr | — |
| Change In Other Current Assets | -23.68 Cr | -28.42 Cr | -21.47 Cr | -1.79 Cr | — |
| Change In Payable | 14.05 Cr | -13.35 Cr | 9.87 Cr | 11.29 Cr | — |
| Change In Inventory | -15.87 Cr | -26.84 Cr | -36.84 Cr | -28.34 Cr | — |
| Change In Receivables | -2.29 Cr | 7.39 Cr | -12.58 Cr | -9.06 Cr | — |
| Other Non Cash Items | 1.03 Cr | 13.61 Cr | 1.96 Cr | 0.89 Cr | — |
| Deferred Tax | 2.98 Cr | 5.18 Cr | 1.83 Cr | 5.25 Cr | — |
| Depreciation And Amortization | 15.77 Cr | 4.56 Cr | 11.60 Cr | 11.01 Cr | — |
| Depreciation | 15.77 Cr | 4.56 Cr | 11.60 Cr | 11.01 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 3000.00 | -68000.00 | -12000.00 | — |
| Net Income From Continuing Operations | 20.42 Cr | 18.13 Cr | 29.83 Cr | 34.25 Cr | — |
| Free Cash Flow | -28.41 Cr | -75.73 Cr | -82.18 Cr | -13.83 Cr | — |
| Repayment Of Debt | -7.47 Cr | — | — | -2.73 Cr | — |
| Issuance Of Debt | 15.58 Cr | 18.37 Cr | 14.65 Cr | 12.49 Cr | — |
| Issuance Of Capital Stock | 13.60 Cr | 77.75 Cr | 36.61 Cr | 75.06 Cr | — |
| Capital Expenditure | -20.83 Cr | -67.66 Cr | -63.23 Cr | -24.97 Cr | — |
| End Cash Position | 27.97 Cr | 37.74 Cr | 30.67 Cr | 70.76 Cr | — |
| Beginning Cash Position | 37.74 Cr | 30.67 Cr | 70.76 Cr | 4.77 Cr | — |
| Changes In Cash | -9.77 Cr | 7.07 Cr | -40.09 Cr | 65.98 Cr | — |
| Financing Cash Flow | 10.33 Cr | 89.45 Cr | 49.63 Cr | 78.21 Cr | — |
| Interest Paid Cff | -9.33 Cr | -7.63 Cr | -4.34 Cr | -2.50 Cr | — |
| Cash Dividends Paid | -2.05 Cr | -2.01 Cr | -1.99 Cr | -0.69 Cr | — |
| Net Other Financing Charges | — | 1.39 Cr | 0.48 Cr | -2.93 Cr | -13.92 Cr |
| Long Term Debt Issuance | — | 10.96 Cr | — | — | 8.48 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -12000.00 | -28000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.