Shivalik Bimetal Controls Limited (SBCL.NS)

INR 617.85

(-1.28%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 650.87 Million 658.24 Million -34.76 Million 298.4 Million 412.41 Million 37.57 Million
Net Income 842.65 Million 1.02 Billion 732.98 Million 343.25 Million 164.72 Million 344.52 Million
Depreciation & Amortization 120.52 Million 105.47 Million 63.78 Million 58.99 Million 60.06 Million 48.48 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -275.63 Million -234.48 Million -643.48 Million -24.79 Million 214.74 Million -274.91 Million
Other non-cash items 401.3 Million -235.82 Million -188.04 Million -79.04 Million -27.11 Million -80.52 Million
Investing Cash Flow -199.74 Million -431.07 Million -241.78 Million -147.21 Million -144.5 Million -70.8 Million
Investments in PPE -217.98 Million -309.33 Million -255.55 Million -150.64 Million -145.24 Million -62.58 Million
Acquisitions 18.23 Million -132.83 Million 9.51 Million 2.3 Million 616 Thousand -9.66 Million
Investment purchases - -3 Million - - - -9.66 Million
Sales/Maturities of investments - 3 Million - - - 9.66 Million
Other Investing Activities 11.42 Million 11.09 Million 4.25 Million 1.12 Million 119 Thousand 1.43 Million
Financing Cash Flow -241.96 Million -184.92 Million 228.65 Million 2.68 Million -269.12 Million 34.88 Million
Debt repayment -159.09 Million -357.54 Million -61.29 Million -49.6 Million -287.12 Million -122.23 Million
Dividends payments -79.98 Million -47.35 Million -30.3 Million -11.34 Million -27.68 Million -27.43 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -85.24 Million 219.97 Million 320.26 Million 63.63 Million 45.68 Million 184.54 Million
Accounts receivables -205.27 Million -218.16 Million -162.57 Million -119.08 Million 36.17 Million -10.24 Million
Accounts payables -31.97 Million -53.17 Million 65.15 Million 234.2 Million -26.33 Million -27.45 Million
Inventory 40.32 Million -66.02 Million -447.43 Million -196.24 Million 187.5 Million -286.66 Million
Other working capital -78.7 Million 102.87 Million -98.64 Million 56.33 Million 17.41 Million 49.44 Million
Cash at beginning of period 179.04 Million 108.69 Million 156.57 Million 2.7 Million 3.91 Million 2.25 Million
Cash at end of period 388.9 Million 176.82 Million 108.69 Million 156.57 Million 2.7 Million 3.91 Million
Capital Expenditure -217.98 Million -309.33 Million -255.55 Million -150.64 Million -145.24 Million -62.58 Million
Effect of forex changes on cash - 25.89 Million - - - -
Net cash flow / Change in cash 209.85 Million 68.13 Million -47.88 Million 153.87 Million -1.2 Million 1.65 Million
Free Cash Flow 432.89 Million 348.9 Million -290.31 Million 147.75 Million 267.17 Million -25 Million

Cash Flow Charts