Shivalik Bimetal Controls Limited (NSE:SBCL)
India flag India · Delayed Price · Currency is INR
482.90
-2.90 (-0.60%)
Jun 9, 2025, 2:30 PM IST

Shivalik Bimetal Controls Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
770.55842.65791.03551.12254.89
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Depreciation & Amortization
117.76119.79104.8163.2758.46
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Other Amortization
-0.730.660.510.53
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Loss (Gain) From Sale of Assets
-1.27-4.13-1.16-1.77-1.2
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Loss (Gain) From Sale of Investments
-0.08-0.08-33-0.07-0.09
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Loss (Gain) on Equity Investments
-16.75-33.24-10.26-35.12-16.69
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Provision & Write-off of Bad Debts
0.040.030.04-0.34
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Other Operating Activities
5.2835.0140.6230.7826.97
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Change in Accounts Receivable
26.03-205.28-218.17-162.57-119.09
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Change in Inventory
-32.8440.33-66.02-447.43-196.24
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Change in Accounts Payable
1.9-31.98-53.1865.16234.2
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Change in Other Net Operating Assets
65.26-78.71102.88-98.6456.33
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Operating Cash Flow
935.87685.13658.24-34.76298.4
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Operating Cash Flow Growth
36.60%4.08%---27.65%
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Capital Expenditures
-301.38-217.98-320.32-255.55-150.65
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Sale of Property, Plant & Equipment
9.236.812.629.522.3
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Cash Acquisitions
---132.83--
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Investment in Securities
-303.48----
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Other Investing Activities
20.2827.2916.464.251.13
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Investing Cash Flow
-575.35-183.88-431.08-241.78-147.22
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Short-Term Debt Issued
57.93--204.0842.71
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Long-Term Debt Issued
46.7668.79292.56146.9142.49
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Total Debt Issued
104.6968.79292.56350.9985.19
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Short-Term Debt Repaid
--35.13-162.76--
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Long-Term Debt Repaid
-204.55-195.64-197.88-65.53-54.71
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Total Debt Repaid
-204.55-230.77-360.64-65.53-54.71
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Net Debt Issued (Repaid)
-99.86-161.98-68.08285.4630.48
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Common Dividends Paid
-125.82-79.98-47.36-30.31-11.35
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Other Financing Activities
-37.76-50.12-69.49-26.5-16.44
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Financing Cash Flow
-263.44-292.08-184.93228.662.69
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Foreign Exchange Rate Adjustments
0.01----
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Miscellaneous Cash Flow Adjustments
--25.89--
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Net Cash Flow
97.09209.1768.13-47.88153.87
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Free Cash Flow
634.49467.15337.92-290.31147.75
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Free Cash Flow Growth
35.82%38.24%---44.70%
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Free Cash Flow Margin
12.17%9.18%7.18%-8.96%7.22%
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Free Cash Flow Per Share
10.988.115.87-5.042.56
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Cash Interest Paid
-50.1269.4926.516.44
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Cash Income Tax Paid
-272.06266.94172.7775.28
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Levered Free Cash Flow
513.61264.59-41.86-422.3887.97
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Unlevered Free Cash Flow
537.05287.72-6.06-410.9194.04
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Change in Net Working Capital
-65.75276.13408.45640.059.46
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.