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Shivalik Rasayan Ltd (IN:SHIVALIK)
:SHIVALIK
India Market
SHIVALIK
Shivalik Rasayan Ltd
RESEARCH TOOLSreports

Shivalik Rasayan Ltd (SHIVALIK) Cash flow

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Shivalik Rasayan Ltd Cash Flow

IN:SHIVALIK's free cash flow for Q1 2026 was ₹0.00. For the 2026 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
Dec 25Dec 24Dec 23Dec 22Dec 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₹ 19.83M
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