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Shivalik Bimetal Controls Ltd — Cash Flow Statement
₹30.21
-0.45%
Shivalik Bimetal Controls Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -75.86 Cr | -21.84 Cr | -14.65 Cr | 2.46 Cr | — |
| Capital Expenditure | -6.42 Cr | -17.01 Cr | -3.86 Cr | -2.04 Cr | — |
| End Cash Position | 12.87 Cr | 4.97 Cr | 4.65 Cr | 3.70 Cr | — |
| Beginning Cash Position | 4.97 Cr | 4.65 Cr | 3.70 Cr | 2.89 Cr | — |
| Changes In Cash | 7.90 Cr | 0.32 Cr | 0.95 Cr | 0.81 Cr | — |
| Financing Cash Flow | 81.94 Cr | 24.82 Cr | 17.44 Cr | 0.28 Cr | — |
| Cash Dividends Paid | -1.59 Cr | -1.06 Cr | — | — | — |
| Net Issuance Payments Of Debt | 83.53 Cr | 25.88 Cr | 17.44 Cr | 0.28 Cr | — |
| Net Short Term Debt Issuance | 81.71 Cr | 6.70 Cr | 16.00 Cr | 0.85 Cr | — |
| Net Long Term Debt Issuance | 1.82 Cr | 19.18 Cr | 1.44 Cr | -0.57 Cr | — |
| Investing Cash Flow | -4.59 Cr | -19.67 Cr | -5.71 Cr | -3.97 Cr | — |
| Net Investment Purchase And Sale | 0.88 Cr | -2.06 Cr | -1.88 Cr | -1.93 Cr | — |
| Net PPE Purchase And Sale | -6.42 Cr | -17.01 Cr | -3.86 Cr | -2.04 Cr | — |
| Purchase Of PPE | -6.42 Cr | -17.01 Cr | -3.86 Cr | -2.04 Cr | — |
| Operating Cash Flow | -69.45 Cr | -4.83 Cr | -10.79 Cr | 4.50 Cr | — |
| Taxes Refund Paid | -5.04 Cr | -3.59 Cr | -2.43 Cr | -2.23 Cr | — |
| Change In Working Capital | -83.91 Cr | -17.72 Cr | -20.50 Cr | -0.09 Cr | — |
| Change In Other Current Liabilities | 4.38 Cr | 3.80 Cr | -4.43 Cr | 15.05 Cr | — |
| Change In Other Current Assets | 0.95 Cr | -3.50 Cr | -1.30 Cr | -0.85 Cr | — |
| Change In Payable | -8.72 Cr | 29.80 Cr | -3.44 Cr | 1.54 Cr | — |
| Change In Inventory | -51.49 Cr | -5.67 Cr | -4.57 Cr | 5.05 Cr | — |
| Change In Receivables | -29.02 Cr | -42.15 Cr | -6.78 Cr | -20.88 Cr | — |
| Other Non Cash Items | -0.46 Cr | 1.97 Cr | 1.72 Cr | 0.47 Cr | — |
| Depreciation And Amortization | 1.60 Cr | 1.57 Cr | 1.10 Cr | 0.71 Cr | — |
| Depreciation | 1.60 Cr | 1.57 Cr | 1.10 Cr | 0.71 Cr | — |
| Net Income From Continuing Operations | 18.35 Cr | 12.94 Cr | 9.32 Cr | 5.64 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1.00 | -5.00 | 12769.00 | 1000.00 |
| Net Other Financing Charges | — | -1.06 Cr | — | 60.00 | -1000.00 |
| Repayment Of Debt | — | — | — | -0.57 Cr | — |
| Issuance Of Debt | — | — | — | 0.85 Cr | 2.23 Cr |
| Issuance Of Capital Stock | — | — | — | 0.50 Cr | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.50 Cr | 0.00 |
| Common Stock Issuance | — | — | — | 0.50 Cr | 0.00 |
| Short Term Debt Issuance | — | — | — | 0.85 Cr | 2.06 Cr |
| Long Term Debt Payments | — | — | — | -0.57 Cr | — |
| Net Other Investing Changes | — | — | — | -10.00 | -1000.00 |
| Long Term Debt Issuance | — | — | — | — | 0.18 Cr |
| Sale Of PPE | — | — | — | — | 0.00 |
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.