SHIVALIK BIMETAL CONTROLS
|
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 | ₹5,843.2 Cr | 11% | -8.3% | 116.6% | Stock Analytics | |
| JSW STEEL | ₹304,459.0 Cr | -1% | -1.8% | 9.7% | Stock Analytics | |
| TATA STEEL | ₹209,348.0 Cr | -1.2% | -10.8% | -2.9% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹65,964.5 Cr | -6% | -12.8% | 24.6% | Stock Analytics | |
| APL APOLLO TUBES | ₹60,002.0 Cr | 4.5% | -1.3% | 25.4% | Stock Analytics | |
| JINDAL STAINLESS | ₹55,586.5 Cr | -2.2% | -8.8% | -14.9% | Stock Analytics | |
SHIVALIK BIMETAL CONTROLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHIVALIK BIMETAL CONTROLS | 11% |
-8.3% |
116.6% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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