Demo data. These are fictitious sample companies used to preview GroWiser. The figures are not real and are not investment information.

Shivalik Cement Ltd

NSE: SHIVALIKCEBSE: 512061Cement & Building Products

₹578.40

▼ -1.25 (-0.22%)

· Delayed by 15 min

Cash Flow

Cash from operating activity (₹ Cr)
05001,0001,500FY22FY23FY24FY25FY261,236
  • FY22: 1,058
  • FY23: 997
  • FY24: 921
  • FY25: 688
  • FY26: 1,236
Capital expenditure (₹ Cr)
-1,500-1,000-5000FY22FY23FY24FY25FY26-1,183
  • FY22: -1,212
  • FY23: -1,057
  • FY24: -1,386
  • FY25: -1,040
  • FY26: -1,183
Net cash flow (₹ Cr)
-4,000-2,00002,000FY22FY23FY24FY25FY26-1,415
  • FY22: -1,203
  • FY23: 1,506
  • FY24: -2,543
  • FY25: -890
  • FY26: -1,415
Cash Flow — Shivalik Cement (₹ Cr)
₹ CrMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity1,0589979216881,236
Capital expenditure-1,212-1,057-1,386-1,040-1,183
Cash from investing activity-1,307-1,219-1,854-1,491-1,292
Cash from financing activity-9551,727-1,610-88-1,358
Net cash flow-1,2031,506-2,543-890-1,415

Figures in ₹ Cr unless marked per share (₹). Consolidated.

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