Shivalik Rasayan Limited (SHIVALIK.NS)

INR 811.5

(0.64%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -121.54 Million -189.48 Million 111.34 Million 587.68 Million 57.21 Million -76.99 Million
Net Income 163.6 Million 298.33 Million 342.52 Million 248.04 Million 220.44 Million 209.39 Million
Depreciation & Amortization 123.77 Million 116.02 Million 110.09 Million 85.82 Million 6.92 Million -1.09 Million
Deferred income taxes -9.64 Million -18.7 Million 12.73 Million -226.39 Thousand 24.59 Million 19.47 Million
Stock-based compensation - - - - - -
Change in working capital -433.67 Million -584.9 Million -340.61 Million 266.91 Million -201.6 Million -305.41 Million
Other non-cash items 703.34 Million -18.94 Million -661.35 Thousand -13.09 Million 31.45 Million 20.11 Million
Investing Cash Flow -876.45 Million -707.71 Million -233.56 Million -790.94 Million -1.01 Billion -236.77 Million
Investments in PPE -791.58 Million -632.32 Million -249.66 Million -652.6 Million -903.38 Million -288.95 Million
Acquisitions - - - - - -
Investment purchases -84.87 Million -99.26 Million -99.26 Million -140.78 Million -126.1 Million -
Sales/Maturities of investments - - - - - -
Other Investing Activities 18.35 Million 23.86 Million 115.36 Million 2.44 Million 10.02 Million 52.17 Million
Financing Cash Flow 1.06 Billion 496.33 Million 782.07 Million 160.61 Million 102.92 Million 1 Billion
Debt repayment -183.67 Million -27.25 Million -27.25 Million -27.25 Million -86.85 Million -21.4 Million
Dividends payments -20.1 Million -19.89 Million -6.89 Million -9.35 Million -22.99 Million -5.26 Million
Common Stock Repurchased - 27.25 Million - -723.36 Million 86.85 Million -33.42 Million
Common Stock Issuance 875.36 Million 366.11 Million 750.61 Million 750.61 Million 250.55 Million 1.06 Billion
Other Financing Activities 29.73 Million 137.46 Million 65.6 Million 169.96 Million -127.12 Million -1.07 Million
Accounts receivables -19.68 Million -147.69 Million -11.61 Million -106.7 Million -61.16 Million -59.6 Million
Accounts payables -133.32 Million 98.65 Million 112.86 Million -87.44 Million 155.28 Million 110.38 Million
Inventory -268.38 Million -368.44 Million -283.35 Million 103.11 Million 13.66 Million -46.5 Million
Other working capital -12.28 Million -167.41 Million -158.5 Million 357.93 Million -309.38 Million -309.69 Million
Cash at beginning of period 306.71 Million 707.57 Million 47.72 Million 90.37 Million 949.7 Million 262.12 Million
Cash at end of period 377.37 Million 306.71 Million 707.57 Million 47.72 Million 90.37 Million 949.7 Million
Capital Expenditure -791.58 Million -632.32 Million -249.66 Million -652.6 Million -903.38 Million -288.95 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 70.66 Million -400.86 Million 659.85 Million -42.64 Million -859.32 Million 687.57 Million
Free Cash Flow -913.12 Million -821.81 Million -138.32 Million -64.91 Million -846.16 Million -365.95 Million

Cash Flow Charts