SBCLIron & Steel Products
Shivalik Bimetal Con Ltd — Cash Flow Statement
₹387.85
-1.17%
Shivalik Bimetal Con Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 62.30 Cr | 46.72 Cr | 33.79 Cr | -29.03 Cr | — |
| Repayment Of Debt | -20.16 Cr | -22.79 Cr | -35.75 Cr | -6.13 Cr | — |
| Issuance Of Debt | 10.47 Cr | 6.88 Cr | 29.26 Cr | 14.69 Cr | — |
| Capital Expenditure | -31.29 Cr | -21.80 Cr | -32.03 Cr | -25.56 Cr | — |
| End Cash Position | 20.93 Cr | 11.22 Cr | 17.68 Cr | 10.87 Cr | — |
| Beginning Cash Position | 11.22 Cr | 13.39 Cr | 10.87 Cr | 15.66 Cr | — |
| Effect Of Exchange Rate Changes | 5000.00 | -11000.00 | — | — | — |
| Changes In Cash | 9.71 Cr | -2.16 Cr | 4.22 Cr | -4.79 Cr | — |
| Financing Cash Flow | -26.34 Cr | -29.21 Cr | -18.49 Cr | 22.87 Cr | — |
| Interest Paid Cff | -3.78 Cr | -5.01 Cr | -6.95 Cr | -2.65 Cr | — |
| Cash Dividends Paid | -12.58 Cr | -8.00 Cr | -4.74 Cr | -3.03 Cr | — |
| Net Issuance Payments Of Debt | -9.69 Cr | -15.91 Cr | -6.50 Cr | 28.97 Cr | — |
| Net Short Term Debt Issuance | 5.79 Cr | -3.51 Cr | -16.28 Cr | 20.41 Cr | — |
| Short Term Debt Issuance | 5.79 Cr | — | — | 20.41 Cr | 4.27 Cr |
| Net Long Term Debt Issuance | -15.48 Cr | -12.40 Cr | 9.78 Cr | 8.56 Cr | — |
| Long Term Debt Payments | -20.16 Cr | -19.27 Cr | -19.48 Cr | -6.13 Cr | — |
| Long Term Debt Issuance | 4.68 Cr | 6.88 Cr | 29.26 Cr | 14.69 Cr | — |
| Investing Cash Flow | -57.53 Cr | -41.47 Cr | -43.11 Cr | -24.18 Cr | — |
| Interest Received Cfi | 3.17 Cr | 1.58 Cr | 0.54 Cr | 0.42 Cr | — |
| Dividends Received Cfi | 40000.00 | 40000.00 | 40000.00 | 30000.00 | — |
| Net Investment Purchase And Sale | -30.35 Cr | -23.08 Cr | — | — | — |
| Purchase Of Investment | -30.35 Cr | -23.08 Cr | — | — | — |
| Net PPE Purchase And Sale | -30.37 Cr | -19.97 Cr | -31.77 Cr | -22.29 Cr | — |
| Sale Of PPE | 0.92 Cr | 1.82 Cr | 0.26 Cr | 0.95 Cr | — |
| Purchase Of PPE | -31.29 Cr | -21.80 Cr | -32.03 Cr | -23.24 Cr | — |
| Operating Cash Flow | 93.59 Cr | 68.51 Cr | 65.82 Cr | -3.48 Cr | — |
| Taxes Refund Paid | -24.98 Cr | -27.21 Cr | -26.69 Cr | -17.28 Cr | — |
| Change In Working Capital | 6.03 Cr | -26.66 Cr | -23.45 Cr | -64.35 Cr | — |
| Change In Other Current Liabilities | 0.31 Cr | -3.40 Cr | 5.29 Cr | -1.21 Cr | — |
| Change In Other Current Assets | 5.69 Cr | -3.98 Cr | 4.52 Cr | -8.53 Cr | — |
| Change In Payable | 0.19 Cr | -3.13 Cr | -5.32 Cr | 6.52 Cr | — |
| Change In Inventory | -3.28 Cr | 4.03 Cr | -6.60 Cr | -44.74 Cr | — |
| Change In Receivables | 2.60 Cr | -19.68 Cr | -21.82 Cr | -16.26 Cr | — |
| Other Non Cash Items | 0.66 Cr | 3.34 Cr | 4.34 Cr | 1.64 Cr | — |
| Provisionand Write Offof Assets | 38000.00 | 30000.00 | 36000.00 | -0.26 Cr | — |
| Depreciation And Amortization | 11.78 Cr | 12.05 Cr | 10.55 Cr | 6.38 Cr | — |
| Depreciation | 11.78 Cr | 12.05 Cr | 10.55 Cr | 6.33 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | -0.01 Cr | -3.30 Cr | -99000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -0.72 Cr | -0.89 Cr | 3.22 Cr | 0.80 Cr | — |
| Gain Loss On Sale Of PPE | -0.13 Cr | -0.41 Cr | -0.12 Cr | -0.18 Cr | — |
| Net Income From Continuing Operations | 102.71 Cr | 111.75 Cr | 102.31 Cr | 73.30 Cr | — |
| Short Term Debt Payments | — | -3.51 Cr | -16.28 Cr | — | — |
| Net Other Investing Changes | — | 1.14 Cr | 1.10 Cr | — | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | 0.30 Cr | 0.00 | — |
| Sale Of Investment Properties | — | 0.00 | 0.30 Cr | 0.00 | — |
| Net Business Purchase And Sale | — | 0.00 | -13.28 Cr | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | -13.28 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 2.59 Cr | — | — |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Capital Expenditure Reported | — | — | 1.10 Cr | -2.32 Cr | -1.77 Cr |
| Amortization Cash Flow | — | — | 0.88 Cr | 0.05 Cr | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.