SHIVALIK BIMETAL CONTROLS
|
SHIVALIK BIMETAL CONTROLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹102 Cr | ₹73 Cr | ₹34 Cr | ₹17 Cr | ₹34 Cr |
Adjustment | ₹14 Cr | ₹4.85 Cr | ₹5.52 Cr | ₹8.67 Cr | ₹5.55 Cr |
Changes In working Capital | ₹-23 Cr | ₹-64 Cr | ₹-2.48 Cr | ₹21 Cr | ₹-27 Cr |
Cash Flow after changes in Working Capital | ₹93 Cr | ₹14 Cr | ₹37 Cr | ₹47 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹66 Cr | ₹-3.48 Cr | ₹30 Cr | ₹41 Cr | ₹3.76 Cr |
Cash Flow from Investing Activities | ₹-43 Cr | ₹-24 Cr | ₹-15 Cr | ₹-14 Cr | ₹-7.08 Cr |
Cash Flow from Financing Activities | ₹-18 Cr | ₹23 Cr | ₹0.27 Cr | ₹-27 Cr | ₹3.49 Cr |
Net Cash Inflow / Outflow | ₹4.22 Cr | ₹-4.79 Cr | ₹15 Cr | ₹-0.12 Cr | ₹0.17 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹16 Cr | ₹0.27 Cr | ₹0.39 Cr | ₹0.23 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹2.59 Cr | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹18 Cr | ₹11 Cr | ₹16 Cr | ₹0.27 Cr | ₹0.39 Cr |
Compare Cashflow Statement of peers of SHIVALIK BIMETAL CONTROLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHIVALIK BIMETAL CONTROLS | ₹3,322.1 Cr | 0.2% | 7.4% | 16.5% | Stock Analytics | |
HINDUSTAN ZINC | ₹178,139.0 Cr | 2.9% | 42.4% | 29.2% | Stock Analytics | |
VEDANTA | ₹147,443.0 Cr | 4.2% | 46.4% | 38.4% | Stock Analytics | |
HINDALCO INDUSTRIES | ₹145,968.0 Cr | 4.9% | 18.7% | 51.1% | Stock Analytics | |
HINDUSTAN COPPER | ₹37,796.1 Cr | 3.1% | 45.4% | 283.8% | Stock Analytics | |
GRAVITA INDIA | ₹6,717.0 Cr | -0.3% | 10.1% | 90.9% | Stock Analytics |
SHIVALIK BIMETAL CONTROLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHIVALIK BIMETAL CONTROLS | 0.2% |
7.4% |
16.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses