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Cash Flow
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Shivalik Bimetal Controls Ltd.
BSE CODE: 513097   |   NSE CODE: SBCL   |   ISIN CODE : INE386D01027   |   27-Nov-2024 11:49 Hrs IST
BSE NSE
Rs. 559.40
-0.8 ( -0.14% )
 
Prev Close ( Rs.)
560.20
Open ( Rs.)
570.00
 
High ( Rs.)
570.00
Low ( Rs.)
555.00
 
Volume
5685
Week Avg.Volume
12705
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 560.30
0 ( 0% )
 
Prev Close ( Rs.)
560.30
Open ( Rs.)
561.10
 
High ( Rs.)
567.00
Low ( Rs.)
555.00
 
Volume
69226
Week Avg.Volume
141859
 
52 WK High-Low Range(Rs.)
460
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