Company Information

Operating, investing and financing cash flows.

Cash Flow

SHIVALIK BIMETAL CONTROLS LTD.

NSE Code: SBCLEQ
BSE Code: 513097
ISIN: INE386D01027
Industry: Steel - General

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	109.60	97.36	108.29	97.59	69.79

Net CashFlow From Operating Activities	51.70	92.60	67.93	61.22	-3.48
Net Cash Used In Investing Activities	-54.02	-51.81	-13.64	-37.47	-24.18
Net Cash Used From Financing Activities	-10.55	-31.84	-33.84	-17.78	22.87
Foreign Exchange Gains / Losses	0.01	0.00	0.00	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	-12.87	8.95	20.44	5.97	-4.79
Cash And Cash Equivalents Begin of Year	19.37	10.41	16.84	10.87	15.66
Cash And Cash Equivalents End Of Year	6.50	19.37	37.28	16.84	10.87

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	123.56	102.71	111.75	102.31	73.30

Net CashFlow From Operating Activities	54.89	93.59	68.51	65.82	-3.48
Net Cash Used In Investing Activities	-68.41	-57.53	-18.39	-43.11	-24.18
Net Cash Used From Financing Activities	-0.42	-26.34	-29.21	-18.49	22.87
Foreign Exchange Gains / Losses	0.01	0.00	0.00	0.00	0.00
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	0.00	0.00	2.59	0.00

Net Inc/Dec In Cash And Cash Equivalents	-13.95	9.71	20.92	6.81	-4.79
Cash And Cash Equivalents Begin of Year	20.93	11.22	17.68	10.87	15.66
Cash And Cash Equivalents End Of Year	6.98	20.93	38.60	17.68	10.87

Source: Financial statements as reported by the company.