X 
Cash Flow
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Shivalik Bimetal Controls Ltd.
BSE CODE: 513097   |   NSE CODE: SBCL   |   ISIN CODE : INE386D01027   |   16-Dec-2025 16:01 Hrs IST
BSE NSE
Rs. 450.45
-11.3 ( -2.45% )
 
Prev Close ( Rs.)
461.75
Open ( Rs.)
453.70
 
High ( Rs.)
454.60
Low ( Rs.)
439.00
 
Volume
2347
Week Avg.Volume
2484
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 449.15
-10.8 ( -2.35% )
 
Prev Close ( Rs.)
459.95
Open ( Rs.)
458.50
 
High ( Rs.)
459.20
Low ( Rs.)
438.10
 
Volume
76518
Week Avg.Volume
69122
 
52 WK High-Low Range(Rs.)
342
639.75
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1027.111117.551023.08732.98343.25
Adjustment98.25106.23136.5948.5155.23
Changes In working Capital60.35-266.57-234.49-643.49-24.80
Cash Flow after changes in Working Capital1185.71957.21925.18138.00373.68
Cash Flow from Operating Activities935.87685.14658.24-34.76298.40
Cash Flow from Investing Activities-575.35-414.70-431.08-241.78-147.22
Cash Flow from Financing Activities-263.44-292.08-184.93228.662.69
Net Cash Inflow / Outflow97.08-21.6442.24-47.88153.87
Opening Cash & Cash Equivalents112.20133.85108.69156.572.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger0.01-0.0125.8900
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent209.29112.20176.82108.69156.57