Shivalik Bimetal Controls Limited (NSE:SBCL)
India · Delayed Price · Currency is INR 440.10
-0.10 (-0.02%)
Dec 19, 2025, 3:29 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 869.26 | 770.55 | 842.65 | 791.03 | 551.12 | 254.89 | Upgrade |
Depreciation & Amortization | 124.82 | 115.49 | 119.79 | 104.81 | 63.27 | 58.46 | Upgrade |
Other Amortization | 2.27 | 2.27 | 0.73 | 0.66 | 0.51 | 0.53 | Upgrade |
Loss (Gain) From Sale of Assets | 2.92 | -1.27 | -4.13 | -1.16 | -1.77 | -1.2 | Upgrade |
Loss (Gain) From Sale of Investments | -0.05 | -0.08 | -0.08 | -33 | -0.07 | -0.09 | Upgrade |
Loss (Gain) on Equity Investments | -35.21 | -16.75 | -33.24 | -10.26 | -35.12 | -16.69 | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.03 | 0.04 | - | 0.34 | Upgrade |
Other Operating Activities | 6.68 | 5.28 | 25.96 | 40.62 | 30.78 | 26.97 | Upgrade |
Change in Accounts Receivable | -195 | 26.03 | -196.85 | -218.17 | -162.57 | -119.09 | Upgrade |
Change in Inventory | -43.43 | -32.84 | 40.33 | -66.02 | -447.43 | -196.24 | Upgrade |
Change in Accounts Payable | 19.31 | 1.9 | -31.34 | -53.18 | 65.16 | 234.2 | Upgrade |
Change in Other Net Operating Assets | -38.01 | 65.26 | -78.71 | 102.88 | -98.64 | 56.33 | Upgrade |
Operating Cash Flow | 713.59 | 935.87 | 685.14 | 658.24 | -34.76 | 298.4 | Upgrade |
Operating Cash Flow Growth | 2.52% | 36.59% | 4.09% | - | - | -27.65% | Upgrade |
Capital Expenditures | -373.12 | -312.88 | -217.98 | -320.32 | -255.55 | -150.65 | Upgrade |
Sale of Property, Plant & Equipment | 18.56 | 9.23 | 6.81 | 2.62 | 9.52 | 2.3 | Upgrade |
Cash Acquisitions | - | - | - | -132.83 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 3 | - | - | Upgrade |
Investment in Securities | -619.98 | -303.48 | -230.82 | - | - | - | Upgrade |
Other Investing Activities | 63.96 | 31.79 | 27.29 | 16.46 | 4.25 | 1.13 | Upgrade |
Investing Cash Flow | -910.57 | -575.35 | -414.7 | -431.08 | -241.78 | -147.22 | Upgrade |
Short-Term Debt Issued | - | 57.93 | - | - | 204.08 | 42.71 | Upgrade |
Long-Term Debt Issued | - | 46.76 | 68.79 | 292.56 | 146.91 | 42.49 | Upgrade |
Total Debt Issued | 212.64 | 104.69 | 68.79 | 292.56 | 350.99 | 85.19 | Upgrade |
Short-Term Debt Repaid | - | - | -35.13 | -162.76 | - | - | Upgrade |
Long-Term Debt Repaid | - | -204.55 | -195.64 | -197.88 | -65.53 | -54.71 | Upgrade |
Total Debt Repaid | -142.52 | -204.55 | -230.77 | -360.64 | -65.53 | -54.71 | Upgrade |
Net Debt Issued (Repaid) | 70.12 | -99.86 | -161.98 | -68.08 | 285.46 | 30.48 | Upgrade |
Common Dividends Paid | -74.44 | -125.82 | -79.98 | -47.36 | -30.31 | -11.35 | Upgrade |
Other Financing Activities | -41.02 | -37.76 | -50.12 | -69.49 | -26.5 | -16.44 | Upgrade |
Financing Cash Flow | -45.34 | -263.44 | -292.08 | -184.93 | 228.66 | 2.69 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.01 | -0.01 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 25.89 | - | - | Upgrade |
Net Cash Flow | -242.29 | 97.09 | -21.65 | 68.13 | -47.88 | 153.87 | Upgrade |
Free Cash Flow | 340.48 | 622.99 | 467.16 | 337.92 | -290.31 | 147.75 | Upgrade |
Free Cash Flow Growth | -28.50% | 33.36% | 38.25% | - | - | -44.70% | Upgrade |
Free Cash Flow Margin | 6.43% | 12.26% | 9.18% | 7.18% | -8.96% | 7.22% | Upgrade |
Free Cash Flow Per Share | 5.92 | 10.81 | 8.11 | 5.87 | -5.04 | 2.56 | Upgrade |
Cash Interest Paid | 41.02 | 37.76 | 50.12 | 69.49 | 26.5 | 16.44 | Upgrade |
Cash Income Tax Paid | 263.71 | 249.84 | 272.06 | 266.94 | 172.77 | 75.28 | Upgrade |
Levered Free Cash Flow | 327.83 | 447.77 | 264.52 | -41.86 | -422.38 | 87.97 | Upgrade |
Unlevered Free Cash Flow | 346.1 | 463.88 | 287.65 | -6.06 | -410.91 | 94.04 | Upgrade |
Change in Working Capital | -257.13 | 60.35 | -266.57 | -234.49 | -643.49 | -24.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.