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Shivalik Rasayan Ltd (IN:SHIVALIK)
:SHIVALIK
India Market
SHIVALIK
Shivalik Rasayan Ltd
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Shivalik Rasayan Ltd (SHIVALIK) Cash flow

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Shivalik Rasayan Ltd Cash Flow

IN:SHIVALIK's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:SHIVALIK's free cash flow was decreased by ₹462.94M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -86.05M₹ -80.75M₹ -189.49M₹ 111.34M₹ 587.69M
Investing Cash Flow
₹ -208.31M₹ -743.08M₹ -707.72M₹ -233.56M₹ -790.95M
Financing Cash Flow
₹ 196.69M₹ 894.49M₹ 496.34M₹ 782.07M₹ 160.61M
End Cash Position
₹ 279.69M₹ 377.38M₹ 306.71M₹ 707.58M₹ 47.73M
Free Cash Flow
₹ -294.37M₹ -757.31M₹ -821.81M₹ -138.32M₹ -64.92M
Currency in INR

Shivalik Rasayan Ltd Cash Flow

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