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

SHIVALIK BIMETAL CONTROLS LTD.

NSE : SBCLBSE : 513097ISIN CODE : INE386D01027Industry : Metal - Non FerrousHouse : Private
BSE449.10-12.65 (-2.74 %)
PREV CLOSE (Rs.) 461.75
OPEN PRICE (Rs.) 453.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2347
TODAY'S LOW / HIGH (Rs.)439.00 454.60
52 WK LOW / HIGH (Rs.)378 639
NSE449.15-10.8 (-2.35 %)
PREV CLOSE( Rs. ) 459.95
OPEN PRICE (Rs.) 458.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 449.15 (6)
VOLUME 76518
TODAY'S LOW / HIGH(Rs.) 438.10 459.20
52 WK LOW / HIGH (Rs.)342 639.75

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