Shivalik Bimetal Controls Cash Flow Annual

Trade
BSE: 513097 | NSE: SBCL | ISIN: INE386D01027 | Sector: Scientific & Technical Instr.
504.00 -15.65 (-3.01%)Updated : 24 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 102.3173.3034.3317.16
Depreciation/ Depletion 10.556.385.906.01
Non- Cash Items 3.11-1.53-0.382.66
Changesin Working Capital -47.55-81.63-10.0115.41
Cashfrom Operating Activities 68.41-3.4829.8441.24
Capital Expenditures -32.03-23.24-13.29-14.52
Other Investing Cash Flow Items Total -11.08-0.94-1.430.07
Cashfrom Investing Activities -43.11-24.18-14.72-14.45
Financing Cash Flow Items -6.95-2.65-1.64-2.94
Total Cash Dividends Paid -4.74-3.03-1.13-2.77
Issuance( Retirement)of Debt Net -6.8128.553.05-21.20
Cashfrom Financing Activities -18.4922.870.27-26.91
Net Changein Cash 6.81-4.7915.39-0.12
Cash Interest Paid 6.952.651.642.94
Cash Taxes Paid 26.6917.287.536.07
*All figures in crores except per share values
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