Shivalik Bimetal Controls Cash Flow Annual

Trade
BSE: 513097 | NSE: SBCL | ISIN: INE386D01027 | Sector: Scientific & Technical Instr.
466.75 -0.20 (-0.04%)Updated : 25 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 111.75102.3173.3034.33
Depreciation/ Depletion 12.0510.556.385.90
Non- Cash Items -0.523.11-1.53-0.38
Changesin Working Capital -54.77-47.55-81.63-10.01
Cashfrom Operating Activities 68.5168.41-3.4829.84
Capital Expenditures -21.80-32.03-23.24-13.29
Other Investing Cash Flow Items Total 3.41-11.08-0.94-1.43
Cashfrom Investing Activities -18.39-43.11-24.18-14.72
Financing Cash Flow Items -5.01-6.95-2.65-1.64
Total Cash Dividends Paid -8.00-4.74-3.03-1.13
Issuance( Retirement)of Debt Net -16.20-6.8128.553.05
Cashfrom Financing Activities -29.21-18.4922.870.27
Net Changein Cash 20.926.81-4.7915.39
Cash Interest Paid 5.016.952.651.64
Cash Taxes Paid 27.2126.6917.287.53
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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