513097 — Shivalik Bimetal Controls Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.89bn
- IN₹27.48bn
- IN₹5.08bn
- 94
- 13
- 26
- 39
Annual cashflow statement for Shivalik Bimetal Controls, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 343 | 733 | 1,023 | 1,118 | 1,027 |
| Depreciation | |||||
| Non-Cash Items | -3.76 | -15.3 | 31.1 | -5.23 | -19.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -100 | -816 | -476 | -548 | -189 |
| 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 | 298 | -34.8 | 684 | 685 | 936 |
| Capital Expenditures | -133 | -232 | -320 | -218 | -301 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.3 | -9.38 | -111 | 34.1 | -274 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -147 | -242 | -431 | -184 | -575 |
| Financing Cash Flow Items | -16.4 | -26.5 | -69.5 | -50.1 | -37.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.69 | 229 | -185 | -292 | -263 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 154 | -47.9 | 68.1 | 209 | 97.1 |