Cash Flow | Shivalik Bimetal Controls Ltd. | R Wadiwala Securities Pvt Ltd

SHIVALIK BIMETAL CONTROLS LTD.

NSE : SBCLBSE : 513097ISIN CODE : INE386D01027Industry : Steel & Iron ProductsHouse : Private
BSE417.3528.5 (+7.33 %)
PREV CLOSE (Rs.) 388.85
OPEN PRICE (Rs.) 419.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10322
TODAY'S LOW / HIGH (Rs.)400.05 420.90
52 WK LOW / HIGH (Rs.)369.45 604
NSE418.0030.15 (+7.77 %)
PREV CLOSE( Rs. ) 387.85
OPEN PRICE (Rs.) 410.15
BID PRICE (QTY) 418.00 (18)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 230022
TODAY'S LOW / HIGH(Rs.) 397.60 420.55
52 WK LOW / HIGH (Rs.)342 605

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1027.111117.551023.08732.98343.25
Adjustment98.25106.23136.5948.5155.23
Changes In working Capital60.35-266.57-234.49-643.49-24.80
Cash Flow after changes in Working Capital1185.71957.21925.18138.00373.68
Cash Flow from Operating Activities935.87685.14658.24-34.76298.40
Cash Flow from Investing Activities-575.35-414.70-431.08-241.78-147.22
Cash Flow from Financing Activities-263.44-292.08-184.93228.662.69
Net Cash Inflow / Outflow97.08-21.6442.24-47.88153.87
Opening Cash & Cash Equivalents112.20133.85108.69156.572.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger0.01-0.0125.89NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent209.29112.20176.82108.69156.57