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Shivalik Bimetal Controls Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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3012.70 Cr.
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P/BV
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6.46
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Book Value (Rs.)
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81.00
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52 Week High/Low (Rs.)
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605/369
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FV/ML
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2/1
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P/E(X)
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39.10
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Bookclosure
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13/02/2026
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EPS (Rs.)
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13.38
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Div Yield (%)
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0.52
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 102.71 | 111.75 | 102.31 | 73.30 | 34.33 |
| | | | | | |
| Net CashFlow From Operating Activities | 93.59 | 68.51 | 65.82 | -3.48 | 29.84 |
| Net Cash Used In Investing Activities | -57.53 | -18.39 | -43.11 | -24.18 | -14.72 |
| Net Cash Used From Financing Activities | -26.34 | -29.21 | -18.49 | 22.87 | 0.27 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 2.59 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 9.71 | 20.92 | 6.81 | -4.79 | 15.39 |
| Cash And Cash Equivalents Begin of Year | 11.22 | 17.68 | 10.87 | 15.66 | 0.27 |
| Cash And Cash Equivalents End Of Year | 20.93 | 38.60 | 17.68 | 10.87 | 15.66 |