Shivalik Bimetal Controls Limited (BOM: 513097)
India
· Delayed Price · Currency is INR 599.95
+11.30 (1.92%)
At close: Nov 14, 2024
Shivalik Bimetal Controls Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 804.06 | 842.65 | 791.03 | 551.12 | 254.89 | 134.54 | Upgrade
|
| Depreciation & Amortization | 118.25 | 119.79 | 104.81 | 63.27 | 58.46 | 59.58 | Upgrade
|
| Other Amortization | 0.73 | 0.73 | 0.66 | 0.51 | 0.53 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.17 | -4.13 | -1.16 | -1.77 | -1.2 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.08 | -0.08 | -33 | -0.07 | -0.09 | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -36.58 | -33.24 | -10.26 | -35.12 | -16.69 | -6.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.04 | - | 0.34 | 0.11 | Upgrade
|
| Other Operating Activities | 17.44 | 35.01 | 40.62 | 30.78 | 26.97 | 9.98 | Upgrade
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| Change in Accounts Receivable | -16.67 | -205.28 | -218.17 | -162.57 | -119.09 | 36.17 | Upgrade
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| Change in Inventory | -233.93 | 40.33 | -66.02 | -447.43 | -196.24 | 187.5 | Upgrade
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| Change in Accounts Payable | 41.06 | -31.98 | -53.18 | 65.16 | 234.2 | -26.34 | Upgrade
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| Change in Other Net Operating Assets | 3.93 | -78.71 | 102.88 | -98.64 | 56.33 | 17.41 | Upgrade
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| Operating Cash Flow | 696.07 | 685.13 | 658.24 | -34.76 | 298.4 | 412.42 | Upgrade
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| Operating Cash Flow Growth | -13.72% | 4.08% | - | - | -27.65% | 997.64% | Upgrade
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| Capital Expenditures | -219.87 | -217.98 | -320.32 | -255.55 | -150.65 | -145.24 | Upgrade
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| Sale of Property, Plant & Equipment | -5.84 | 6.81 | 2.62 | 9.52 | 2.3 | 0.62 | Upgrade
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| Cash Acquisitions | - | - | -132.83 | - | - | - | Upgrade
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| Other Investing Activities | 8.98 | 27.29 | 16.46 | 4.25 | 1.13 | 0.12 | Upgrade
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| Investing Cash Flow | -216.72 | -183.88 | -431.08 | -241.78 | -147.22 | -144.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 204.08 | 42.71 | - | Upgrade
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| Long-Term Debt Issued | - | 68.79 | 292.56 | 146.91 | 42.49 | 83.59 | Upgrade
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| Total Debt Issued | 66.1 | 68.79 | 292.56 | 350.99 | 85.19 | 83.59 | Upgrade
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| Short-Term Debt Repaid | - | -35.13 | -162.76 | - | - | -229.9 | Upgrade
|
| Long-Term Debt Repaid | - | -195.64 | -197.88 | -65.53 | -54.71 | -65.71 | Upgrade
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| Total Debt Repaid | -108.81 | -230.77 | -360.64 | -65.53 | -54.71 | -295.61 | Upgrade
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| Net Debt Issued (Repaid) | -42.71 | -161.98 | -68.08 | 285.46 | 30.48 | -212.02 | Upgrade
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| Common Dividends Paid | -133.9 | -79.98 | -47.36 | -30.31 | -11.35 | -22.95 | Upgrade
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| Other Financing Activities | -42.34 | -50.12 | -69.49 | -26.5 | -16.44 | -34.15 | Upgrade
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| Financing Cash Flow | -218.94 | -292.08 | -184.93 | 228.66 | 2.69 | -269.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 25.89 | - | - | - | Upgrade
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| Net Cash Flow | 260.41 | 209.17 | 68.13 | -47.88 | 153.87 | -1.21 | Upgrade
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| Free Cash Flow | 476.2 | 467.15 | 337.92 | -290.31 | 147.75 | 267.18 | Upgrade
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| Free Cash Flow Growth | -9.30% | 38.24% | - | - | -44.70% | - | Upgrade
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| Free Cash Flow Margin | 9.40% | 9.18% | 7.18% | -8.96% | 7.22% | 14.17% | Upgrade
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| Free Cash Flow Per Share | 8.26 | 8.11 | 5.87 | -5.04 | 2.56 | 4.64 | Upgrade
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| Cash Interest Paid | 42.34 | 50.12 | 69.49 | 26.5 | 16.44 | 29.41 | Upgrade
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| Cash Income Tax Paid | 263.06 | 272.06 | 266.94 | 172.77 | 75.28 | 65.39 | Upgrade
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| Levered Free Cash Flow | 206.05 | 264.59 | -41.86 | -422.38 | 87.97 | 223.3 | Upgrade
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| Unlevered Free Cash Flow | 224.78 | 287.72 | -6.06 | -410.91 | 94.04 | 236.52 | Upgrade
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| Change in Net Working Capital | 282.51 | 276.13 | 408.45 | 640.05 | 9.46 | -220.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.