Shivalik Bimetal Controls Limited (BOM:513097)
India · Delayed Price · Currency is INR 748.95
+14.45 (1.97%)
At close: Jul 31, 2026
Shivalik Bimetal Controls Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 958.59 | 770.55 | 842.65 | 791.03 | 551.12 |
Depreciation & Amortization | 138.2 | 115.49 | 119.79 | 104.81 | 63.27 |
Other Amortization | - | 2.27 | 0.73 | 0.66 | 0.51 |
Loss (Gain) From Sale of Assets | 3.14 | -1.27 | -4.13 | -1.16 | -1.77 |
Asset Writedown & Restructuring Costs | 0.07 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.91 | -0.08 | -0.08 | -33 | -0.07 |
Loss (Gain) on Equity Investments | -33.54 | -16.75 | -33.24 | -10.26 | -35.12 |
Provision & Write-off of Bad Debts | - | 0.04 | 0.03 | 0.04 | - |
Other Operating Activities | -16.48 | 5.28 | 25.96 | 40.62 | 30.78 |
Change in Accounts Receivable | -404.52 | 26.03 | -196.85 | -218.17 | -162.57 |
Change in Inventory | -218.01 | -32.84 | 40.33 | -66.02 | -447.43 |
Change in Accounts Payable | 166.1 | 1.9 | -31.34 | -53.18 | 65.16 |
Change in Other Net Operating Assets | -42.78 | 65.26 | -78.71 | 102.88 | -98.64 |
Operating Cash Flow | 548.86 | 935.87 | 685.14 | 658.24 | -34.76 |
Operating Cash Flow Growth | -41.35% | 36.59% | 4.09% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -350.47 | -312.88 | -217.98 | -320.32 | -255.55 |
Sale of Property, Plant & Equipment | 1.94 | 9.23 | 6.81 | 2.62 | 9.52 |
Cash Acquisitions | - | - | - | -132.83 | - |
Sale (Purchase) of Real Estate | - | - | - | 3 | - |
Investment in Securities | -397.38 | -303.48 | -230.82 | - | - |
Other Investing Activities | 61.79 | 31.79 | 27.29 | 16.46 | 4.25 |
Investing Cash Flow | -684.12 | -575.35 | -414.7 | -431.08 | -241.78 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 219.69 | 57.93 | - | - | 204.08 |
Long-Term Debt Issued | 57.03 | 46.76 | 68.79 | 292.56 | 146.91 |
Total Debt Issued | 276.72 | 104.69 | 68.79 | 292.56 | 350.99 |
Short-Term Debt Repaid | - | - | -35.13 | -162.76 | - |
Long-Term Debt Repaid | -34.7 | -204.55 | -195.64 | -197.88 | -65.53 |
Total Debt Repaid | -34.7 | -204.55 | -230.77 | -360.64 | -65.53 |
Net Debt Issued (Repaid) | 242.03 | -99.86 | -161.98 | -68.08 | 285.46 |
Common Dividends Paid | -200.44 | -125.82 | -79.98 | -47.36 | -30.31 |
Other Financing Activities | -45.83 | -37.76 | -50.12 | -69.49 | -26.5 |
Financing Cash Flow | -4.24 | -263.44 | -292.08 | -184.93 | 228.66 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.05 | 0.01 | -0.01 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 25.89 | - |
Net Cash Flow | -139.45 | 97.09 | -21.65 | 68.13 | -47.88 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 198.4 | 622.99 | 467.16 | 337.92 | -290.31 |
Free Cash Flow Growth | -68.15% | 33.36% | 38.25% | - | - |
Free Cash Flow Margin | 3.48% | 12.26% | 9.18% | 7.18% | -8.96% |
Free Cash Flow Per Share | 3.44 | 10.81 | 8.11 | 5.87 | -5.04 |
Levered Free Cash Flow | -24.69 | 447.77 | 264.52 | -41.86 | -422.38 |
Unlevered Free Cash Flow | 4.64 | 463.88 | 287.65 | -6.06 | -410.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 45.83 | 37.76 | 50.12 | 69.49 | 26.5 |
Cash Income Tax Paid | 304.2 | 249.84 | 272.06 | 266.94 | 172.77 |
Change in Working Capital | -499.22 | 60.35 | -266.57 | -234.49 | -643.49 |