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Shivalik Rasayan Ltd (IN:SHIVALIK)
:SHIVALIK
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.72B | ₹ 2.34B | ₹ 2.15B | ₹ 1.98B | ₹ 1.86B |
| Gross Profit | ₹ 479.95M | ₹ 1.20B | ₹ 931.00M | ₹ 700.71M | ₹ 541.04M |
| Operating Income | ₹ 298.09M | ₹ 360.06M | ₹ 424.06M | ₹ 325.93M | ₹ 255.44M |
| EBITDA | ₹ 431.55M | ₹ 476.08M | ₹ 534.26M | ₹ 411.80M | ₹ 321.37M |
| Net Income | ₹ 127.17M | ₹ 212.35M | ₹ 342.52M | ₹ 256.06M | ₹ 140.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 377.38M | ₹ 306.71M | ₹ 707.58M | ₹ 47.73M | ₹ 90.38M |
| Total Assets | ₹ 6.92B | ₹ 5.78B | ₹ 4.88B | ₹ 3.63B | ₹ 3.28B |
| Total Debt | ₹ 859.67M | ₹ 577.15M | ₹ 411.22M | ₹ 301.48M | ₹ 117.42M |
| Net Debt | ₹ 482.29M | ₹ 270.44M | ₹ -296.36M | ₹ 253.75M | ₹ 27.05M |
| Total Liabilities | ₹ 1.85B | ₹ 1.59B | ₹ 1.24B | ₹ 1.03B | ₹ 786.60M |
| Stockholders' Equity | ₹ 3.90B | ₹ 3.60B | ₹ 2.87B | ₹ 1.79B | ₹ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -757.31M | ₹ -821.81M | ₹ -138.32M | ₹ -64.92M | ₹ -846.17M |
| Operating Cash Flow | ₹ -80.75M | ₹ -189.49M | ₹ 111.34M | ₹ 587.69M | ₹ 57.22M |
| Investing Cash Flow | ₹ -743.08M | ₹ -707.72M | ₹ -233.56M | ₹ -790.95M | ₹ -1.02B |
| Financing Cash Flow | ₹ 894.49M | ₹ 496.34M | ₹ 782.07M | ₹ 160.61M | ₹ 102.92M |