Shivalik Bimetal Controls Limited (BOM:513097)
India
· Delayed Price · Currency is INR 413.30
-11.45 (-2.70%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 770.55 | 842.65 | 791.03 | 551.12 | 254.89 | Upgrade
|
| Depreciation & Amortization | - | 115.49 | 119.79 | 104.81 | 63.27 | 58.46 | Upgrade
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| Other Amortization | - | 2.27 | 0.73 | 0.66 | 0.51 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.27 | -4.13 | -1.16 | -1.77 | -1.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.08 | -0.08 | -33 | -0.07 | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -16.75 | -33.24 | -10.26 | -35.12 | -16.69 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.04 | 0.03 | 0.04 | - | 0.34 | Upgrade
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| Other Operating Activities | - | 5.28 | 25.96 | 40.62 | 30.78 | 26.97 | Upgrade
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| Change in Accounts Receivable | - | 26.03 | -196.85 | -218.17 | -162.57 | -119.09 | Upgrade
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| Change in Inventory | - | -32.84 | 40.33 | -66.02 | -447.43 | -196.24 | Upgrade
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| Change in Accounts Payable | - | 1.9 | -31.34 | -53.18 | 65.16 | 234.2 | Upgrade
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| Change in Other Net Operating Assets | - | 65.26 | -78.71 | 102.88 | -98.64 | 56.33 | Upgrade
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| Operating Cash Flow | - | 935.87 | 685.14 | 658.24 | -34.76 | 298.4 | Upgrade
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| Operating Cash Flow Growth | - | 36.59% | 4.09% | - | - | -27.65% | Upgrade
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| Capital Expenditures | - | -312.88 | -217.98 | -320.32 | -255.55 | -150.65 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9.23 | 6.81 | 2.62 | 9.52 | 2.3 | Upgrade
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| Cash Acquisitions | - | - | - | -132.83 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 3 | - | - | Upgrade
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| Investment in Securities | - | -303.48 | -230.82 | - | - | - | Upgrade
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| Other Investing Activities | - | 31.79 | 27.29 | 16.46 | 4.25 | 1.13 | Upgrade
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| Investing Cash Flow | - | -575.35 | -414.7 | -431.08 | -241.78 | -147.22 | Upgrade
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| Short-Term Debt Issued | - | 57.93 | - | - | 204.08 | 42.71 | Upgrade
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| Long-Term Debt Issued | - | 46.76 | 68.79 | 292.56 | 146.91 | 42.49 | Upgrade
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| Total Debt Issued | - | 104.69 | 68.79 | 292.56 | 350.99 | 85.19 | Upgrade
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| Short-Term Debt Repaid | - | - | -35.13 | -162.76 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -204.55 | -195.64 | -197.88 | -65.53 | -54.71 | Upgrade
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| Total Debt Repaid | - | -204.55 | -230.77 | -360.64 | -65.53 | -54.71 | Upgrade
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| Net Debt Issued (Repaid) | - | -99.86 | -161.98 | -68.08 | 285.46 | 30.48 | Upgrade
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| Common Dividends Paid | - | -125.82 | -79.98 | -47.36 | -30.31 | -11.35 | Upgrade
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| Other Financing Activities | - | -37.76 | -50.12 | -69.49 | -26.5 | -16.44 | Upgrade
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| Financing Cash Flow | - | -263.44 | -292.08 | -184.93 | 228.66 | 2.69 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.01 | -0.01 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 25.89 | - | - | Upgrade
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| Net Cash Flow | - | 97.09 | -21.65 | 68.13 | -47.88 | 153.87 | Upgrade
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| Free Cash Flow | - | 622.99 | 467.16 | 337.92 | -290.31 | 147.75 | Upgrade
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| Free Cash Flow Growth | - | 33.36% | 38.25% | - | - | -44.70% | Upgrade
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| Free Cash Flow Margin | - | 12.26% | 9.18% | 7.18% | -8.96% | 7.22% | Upgrade
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| Free Cash Flow Per Share | - | 10.81 | 8.11 | 5.87 | -5.04 | 2.56 | Upgrade
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| Cash Interest Paid | - | 37.76 | 50.12 | 69.49 | 26.5 | 16.44 | Upgrade
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| Cash Income Tax Paid | - | 249.84 | 272.06 | 266.94 | 172.77 | 75.28 | Upgrade
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| Levered Free Cash Flow | - | 447.77 | 264.52 | -41.86 | -422.38 | 87.97 | Upgrade
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| Unlevered Free Cash Flow | - | 463.88 | 287.65 | -6.06 | -410.91 | 94.04 | Upgrade
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| Change in Working Capital | - | 60.35 | -266.57 | -234.49 | -643.49 | -24.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.