Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Shivalik Bimetal Controls Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2839.89 P/BV 7.61 Book Value ( ₹ ) 64.79
52 Week High/Low ( ₹ ) 730/342 FV/ML 2/1 P/E(X) 33.70
Book Closure 20/02/2025 EPS ( ₹ ) 14.63 Div Yield (%) 0.34
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax111.75102.3173.3034.3317.16
      
Net CashFlow From Operating Activities68.5165.82-3.4829.8441.24
Net Cash Used In Investing Activities-18.39-43.11-24.18-14.72-14.45
Net Cash Used From Financing Activities-29.21-18.4922.870.27-26.91
Adjustments On Amalgamation / Merger / Demerger And Others0.002.590.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents20.926.81-4.7915.39-0.12
Cash And Cash Equivalents Begin of Year17.6810.8715.660.270.39
Cash And Cash Equivalents End Of Year38.6017.6810.8715.660.27
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax111.75
Net CashFlow From Operating Activities68.51
Net Cash Used In Investing Activities-18.39
Net Cash Used From Financing Activities-29.21
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents20.92
Cash And Cash Equivalents Begin of Year17.68
Cash And Cash Equivalents End Of Year38.60