S
Shivalik Bimetal Controls Ltd
NSE:SBCL
Shivalik Bimetal Controls Ltd
NSE:SBCL
Price:
373.4
INR
-1.93%
Market Closed
Market Cap:
₹21.5B
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Shivalik Bimetal Controls Ltd
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Cash Flow Statement
Cash Flow Statement
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
172
|
174
|
343
|
584
|
733
|
953
|
1 023
|
1 023
|
1 118
|
1 065
|
1 027
|
1 154
|
|
| Depreciation & Amortization |
60
|
59
|
59
|
60
|
64
|
85
|
105
|
114
|
121
|
119
|
118
|
127
|
|
| Other Non-Cash Items |
27
|
26
|
(4)
|
(13)
|
(15)
|
(39)
|
31
|
68
|
(14)
|
(19)
|
(20)
|
(54)
|
|
| Cash Taxes Paid |
61
|
42
|
75
|
121
|
173
|
217
|
267
|
285
|
272
|
263
|
250
|
264
|
|
| Cash Interest Paid |
29
|
21
|
16
|
17
|
26
|
51
|
69
|
63
|
50
|
42
|
38
|
41
|
|
| Change in Working Capital |
154
|
27
|
(100)
|
(509)
|
(816)
|
(758)
|
(476)
|
(372)
|
(539)
|
(469)
|
(189)
|
(514)
|
|
| Cash from Operating Activities |
412
N/A
|
286
-31%
|
298
+4%
|
122
-59%
|
(35)
N/A
|
241
N/A
|
684
+184%
|
833
+22%
|
685
-18%
|
696
+2%
|
936
+34%
|
714
-24%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(145)
|
(111)
|
(133)
|
(193)
|
(232)
|
(311)
|
(320)
|
(282)
|
(218)
|
(220)
|
(301)
|
(362)
|
|
| Other Items |
1
|
(3)
|
(14)
|
(27)
|
(9)
|
(120)
|
(111)
|
47
|
(197)
|
3
|
(274)
|
(549)
|
|
| Cash from Investing Activities |
(145)
N/A
|
(113)
+22%
|
(147)
-30%
|
(219)
-49%
|
(242)
-10%
|
(431)
-78%
|
(431)
+0%
|
(235)
+46%
|
(415)
-77%
|
(217)
+48%
|
(575)
-165%
|
(911)
-58%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(212)
|
(89)
|
30
|
162
|
285
|
283
|
(68)
|
(337)
|
(162)
|
(43)
|
(100)
|
70
|
|
| Cash Paid for Dividends |
(28)
|
0
|
(11)
|
(23)
|
(30)
|
(20)
|
(47)
|
(49)
|
(80)
|
(134)
|
(126)
|
(74)
|
|
| Other |
(29)
|
(21)
|
(16)
|
(17)
|
(26)
|
(51)
|
(69)
|
(63)
|
(50)
|
(42)
|
(38)
|
(41)
|
|
| Cash from Financing Activities |
(269)
N/A
|
(125)
+54%
|
3
N/A
|
123
+4 472%
|
229
+86%
|
211
-8%
|
(185)
N/A
|
(450)
-143%
|
(292)
+35%
|
(219)
+25%
|
(263)
-20%
|
(45)
+83%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
48
N/A
|
154
+220%
|
25
-84%
|
(48)
N/A
|
21
N/A
|
68
+227%
|
149
+118%
|
(22)
N/A
|
260
N/A
|
97
-63%
|
(242)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
267
N/A
|
175
-34%
|
165
-5%
|
(71)
N/A
|
(267)
-276%
|
(71)
+74%
|
364
N/A
|
551
+51%
|
467
-15%
|
476
+2%
|
634
+33%
|
352
-45%
|
|
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