SBCL — Shivalik Bimetal Controls Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.81bn
- IN₹25.59bn
- IN₹5.09bn
- 91
- 11
- 30
- 39
Annual cashflow statement for Shivalik Bimetal Controls, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 172 | 343 | 733 | 1,023 | 1,118 |
| Depreciation | |||||
| Non-Cash Items | 26.6 | -3.76 | -15.3 | 31.1 | -5.23 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 154 | -100 | -816 | -476 | -548 |
| 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 | 412 | 298 | -34.8 | 684 | 685 |
| Capital Expenditures | -145 | -133 | -232 | -320 | -218 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.735 | -14.3 | -9.38 | -111 | 34.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -145 | -147 | -242 | -431 | -184 |
| Financing Cash Flow Items | -29.4 | -16.4 | -26.5 | -69.5 | -50.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -269 | 2.69 | 229 | -185 | -292 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.21 | 154 | -47.9 | 68.1 | 209 |