X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Shivalik Bimetal Controls Ltd.
BSE CODE: 513097   |   NSE CODE: SBCL   |   ISIN CODE : INE386D01027   |   21-Apr-2025 16:01 Hrs IST
BSE NSE
Rs. 448.00
8.05 ( 1.83% )
 
Prev Close ( Rs.)
439.95
Open ( Rs.)
446.05
 
High ( Rs.)
451.50
Low ( Rs.)
442.70
 
Volume
3325
Week Avg.Volume
9579
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 450.10
9.85 ( 2.24% )
 
Prev Close ( Rs.)
440.25
Open ( Rs.)
443.90
 
High ( Rs.)
452.70
Low ( Rs.)
442.10
 
Volume
61684
Week Avg.Volume
251854
 
52 WK High-Low Range(Rs.)
342
729.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1117.551023.08732.98343.25171.62
Adjustment115.29136.5948.5155.2386.71
Changes In working Capital-275.64-234.49-643.49-24.80214.75
Cash Flow after changes in Working Capital957.19925.18138.00373.68473.07
Cash Flow from Operating Activities685.13658.24-34.76298.40412.42
Cash Flow from Investing Activities-183.88-431.08-241.78-147.22-144.51
Cash Flow from Financing Activities-292.08-184.93228.662.69-269.12
Net Cash Inflow / Outflow209.1742.24-47.88153.87-1.21
Opening Cash & Cash Equivalents176.82108.69156.572.703.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger025.89000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent385.99176.82108.69156.572.70