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Business News/Market/Market Stats/Shri Balaji Valve Components share price/ Shri Balaji Valve Components Cash Flow Annual
Shri Balaji Valve Components Cash Flow Annual
85.00 0.00 (0.00%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -6.81 | 1.99 | 0.78 | 14.00 |
| Net Changein Cash | -0.57 | 5.01 | 0.25 | 1.33 |
| Cash Taxes Paid | 2.34 | 2.29 | 2.45 | 0.50 |
| Net Income/ Starting Line | 8.81 | 11.28 | 8.68 | 2.09 |
| Changesin Working Capital | 8.10 | -19.87 | -5.69 | -6.17 |
| Cashfrom Operating Activities | 21.19 | -5.38 | 5.68 | -3.32 |
| Cash Interest Paid | 1.57 | 1.47 | 1.36 | 0.42 |
| Cashfrom Financing Activities | -8.38 | 22.11 | -0.58 | 13.58 |
| Issuance( Retirement)of Stock Net | 0.00 | 21.60 | 0.00 | 0.00 |
| Depreciation/ Depletion | 3.69 | 2.09 | 1.91 | 0.53 |
| Other Investing Cash Flow Items Total | 0.40 | 0.22 | 0.02 | 0.00 |
| Capital Expenditures | -14.36 | -12.09 | -5.43 | -9.12 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.58 | 0.15 | 0.56 | 0.19 |
| Non- Cash Items | 0.58 | 1.12 | 0.78 | 0.23 |
| Financing Cash Flow Items | -1.57 | -1.47 | -1.36 | -0.42 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -13.96 | -11.87 | -5.41 | -9.12 |
*All figures in crores except per share values
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