Shivalik Bimetal Controls Limited (SBCL.NS)

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SBCL.NS
Financials

636.6 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	842.654	1,023.082	732.983	343.25	164.726	344.524	226.159	136.249	33.259	84.303	41.34	18.368	26.345	27.156	66.118	47.533
Depreciation & Amortization Numbers are in millions	120.52	105.474	63.783	58.99	60.062	48.486	46.158	42.25	43.122	31.705	23.498	23.385	21.621	26.789	18.544	16.083
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-275.638	-234.489	-643.487	-24.798	214.748	-274.917	-200.001	-45.961	18.732	-95.88	-23.188	95.763	-58.81	-87.223	-30.375	-9.355
Accounts Receivables Numbers are in millions	-205.278	-218.166	-162.571	-119.087	36.173	-10.242	-73.283	-21.991	-2.664	-20.902	-32.535	-22.066	0	0	0	0
Inventory Numbers are in millions	40.326	-66.023	-447.431	-196.244	187.501	-286.665	-145.358	-30.053	46.223	-99.107	36.452	93.172	-14.03	-140.733	25.628	19.149
Accounts Payables Numbers are in millions	-31.977	-53.177	65.155	234.201	-26.336	-27.459	92.484	21.491	-45.312	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-78.709	102.877	-98.64	56.332	17.41	49.449	-54.643	-15.908	-27.491	3.227	-59.64	2.591	-44.78	53.51	-56.002	-28.504
Other Non Cash Items Numbers are in millions	401.306	-235.824	-188.04	-79.042	-27.119	-80.52	-20.704	-7.265	62.375	7.277	28.098	33.162	49.084	51.129	21.022	31.795
Operating Cash Flow Numbers are in millions	650.873	658.243	-34.761	298.4	412.417	37.573	51.612	125.273	157.488	27.405	69.748	170.678	38.24	17.851	75.309	86.056
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-217.98	-309.339	-255.553	-150.647	-145.24	-62.58	-75.962	-38.548	-21.266	-189.188	-45.228	-24.688	-56.759	-47.789	-176.54	-110.852
Acquisitions Net Numbers are in millions	18.234	-132.831	9.519	2.304	0.616	-9.66	4.34	1.405	4.835	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-3	0	0	0	-9.66	0	-0.779	-2.067	-2.25	-8	0	-46.946	-1.678	0	-0.2
Sales Maturities Of Investments Numbers are in millions	0	3	0	0	0	9.66	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	11.428	11.094	4.254	1.127	0.119	1.433	4.698	2.824	-0.548	142.493	8.174	-14.659	-106.804	-17.787	84.431	2.249
Investing Cash Flow Numbers are in millions	-199.746	-431.076	-241.78	-147.216	-144.505	-70.807	-71.264	-36.503	-23.881	-48.945	-45.054	-39.347	-210.509	-67.253	-92.108	-108.803
Financing Activities:
Debt Repayment Numbers are in millions	-159.092	-357.543	-61.297	-49.6	-287.124	-122.23	-33.93	-132.594	-30.791	-7.455	-55.214	-8.258	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-79.98	-47.358	-30.305	-11.348	-27.684	-27.432	-19.308	-5.764	-0.278	-0.5	0	-0.282	-9.004	-14.477	0	0
Other Financing Activities Numbers are in millions	-85.247	219.974	320.26	63.635	45.688	184.548	73.356	-29.719	-24.296	29.212	30.489	-126.095	172.715	50.199	23.567	27.104
Financing Cash Flow Numbers are in millions	-241.961	-184.927	228.658	2.687	-269.12	34.886	20.118	-168.077	-55.365	21.257	-24.725	-134.635	163.711	35.722	23.567	27.104
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	25.893	0	0	0	0	0	-0.059	0.001	-0.007	-0.006	-0.005	0.016	0.013	0.107	0.054
Net Change In Cash Numbers are in millions	209.852	68.133	-47.883	153.871	-1.208	1.652	0.466	-79.366	78.243	-0.291	-0.037	-3.309	-8.542	-13.667	6.874	4.412
Cash At End Of Period Numbers are in millions	388.9	176.823	108.69	156.573	2.702	3.91	2.258	2.798	82.164	3.651	3.942	3.979	7.288	22.148	35.815	28.94

Shivalik Bimetal Controls Limited

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