513097 — Shivalik Bimetal Controls Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.67bn
- IN₹32.78bn
- IN₹4.71bn
Annual cashflow statement for Shivalik Bimetal Controls, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 345 | 172 | 343 | 733 | 1,023 |
| Depreciation | |||||
| Non-Cash Items | 6.99 | 26.6 | -3.76 | -15.3 | 31.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -362 | 154 | -100 | -816 | -476 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.6 | 412 | 298 | -34.8 | 684 |
| Capital Expenditures | -62.6 | -145 | -133 | -232 | -320 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.23 | 0.735 | -14.3 | -9.38 | -111 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.8 | -145 | -147 | -242 | -431 |
| Financing Cash Flow Items | -36.2 | -29.4 | -16.4 | -26.5 | -69.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.9 | -269 | 2.69 | 229 | -185 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.65 | -1.21 | 154 | -47.9 | 68.1 |