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Business News/Market/Market Stats/Shivalik Bimetal Controls share price/ Shivalik Bimetal Controls Cash Flow Annual
Shivalik Bimetal Controls Cash Flow Annual
416.50 -15.30 (-3.54%)Updated : 21 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -9.99 | -16.20 | -6.81 | 28.55 |
| Net Changein Cash | 9.71 | -2.17 | 6.81 | -4.79 |
| Cash Taxes Paid | 24.98 | 27.21 | 26.69 | 17.28 |
| Net Income/ Starting Line | 102.71 | 111.75 | 102.31 | 73.30 |
| Total Cash Dividends Paid | -12.58 | -8.00 | -4.74 | -3.03 |
| Changesin Working Capital | -18.95 | -53.86 | -47.55 | -81.63 |
| Cashfrom Operating Activities | 93.59 | 68.51 | 68.41 | -3.48 |
| Cash Interest Paid | 3.78 | 5.01 | 6.95 | 2.65 |
| Cashfrom Financing Activities | -26.34 | -29.21 | -18.49 | 22.87 |
| Depreciation/ Depletion | 11.78 | 12.05 | 10.55 | 6.38 |
| Other Investing Cash Flow Items Total | -27.40 | -19.67 | -11.08 | -0.94 |
| Capital Expenditures | -30.14 | -21.80 | -32.03 | -23.24 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | 0.00 | - | - |
| Non- Cash Items | -1.95 | -1.43 | 3.11 | -1.53 |
| Financing Cash Flow Items | -3.78 | -5.01 | -6.95 | -2.65 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -57.53 | -41.47 | -43.11 | -24.18 |
*All figures in crores except per share values
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