SHIVALIK BIMETAL CONTROLS
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SHIVALIK BIMETAL CONTROLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹127 Cr | ₹103 Cr | ₹112 Cr | ₹102 Cr | ₹73 Cr |
| Adjustment | ₹8.31 Cr | ₹9.83 Cr | ₹11 Cr | ₹14 Cr | ₹4.85 Cr |
| Changes In working Capital | ₹-50 Cr | ₹6.03 Cr | ₹-27 Cr | ₹-23 Cr | ₹-64 Cr |
| Cash Flow after changes in Working Capital | ₹85 Cr | ₹119 Cr | ₹96 Cr | ₹93 Cr | ₹14 Cr |
| Cash Flow from Operating Activities | ₹55 Cr | ₹94 Cr | ₹69 Cr | ₹66 Cr | ₹-3.48 Cr |
| Cash Flow from Investing Activities | ₹-68 Cr | ₹-58 Cr | ₹-41 Cr | ₹-43 Cr | ₹-24 Cr |
| Cash Flow from Financing Activities | ₹-0.42 Cr | ₹-26 Cr | ₹-29 Cr | ₹-18 Cr | ₹23 Cr |
| Net Cash Inflow / Outflow | ₹-14 Cr | ₹9.71 Cr | ₹-2.16 Cr | ₹4.22 Cr | ₹-4.79 Cr |
| Opening Cash & Cash Equivalents | ₹21 Cr | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹16 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹0.00 Cr | ₹2.59 Cr | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.01 Cr | ₹0.00 Cr | - | - | - |
| Closing Cash & Cash Equivalent | ₹6.98 Cr | ₹21 Cr | ₹11 Cr | ₹18 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of SHIVALIK BIMETAL CONTROLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHIVALIK BIMETAL CONTROLS | ₹6,134.7 Cr | -7.7% | 1.6% | 93.5% | Stock Analytics | |
| JSW STEEL | ₹300,791.0 Cr | -3.9% | -6% | 9.2% | Stock Analytics | |
| TATA STEEL | ₹223,579.0 Cr | -4.6% | -2.6% | 7.2% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹71,871.1 Cr | -5.8% | -9.5% | 33.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,380.5 Cr | -2.1% | -0.1% | -5.1% | Stock Analytics | |
| APL APOLLO TUBES | ₹58,860.8 Cr | -3.9% | -4.5% | 29.2% | Stock Analytics | |
SHIVALIK BIMETAL CONTROLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHIVALIK BIMETAL CONTROLS | -7.7% |
1.6% |
93.5% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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