Shivalik Bimetal Controls Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shivalik Bimetal Controls Limited generated cash of $685,130,000, which is more than the previous year. Cash used in financing activities reached the amount of -$292,080,000 last year. Net change in cash is therefore $209,166,000.
Cash Flow
| 2010 | 75.30M | -92.10M | 23.56M |
|---|---|---|---|
| 2011 | 17.85M | -67.25M | 35.72M |
| 2012 | 38.24M | -210.50M | 163.71M |
| 2016 | 157.48M | -23.88M | -55.36M |
| 2018 | 51.61M | -71.26M | 20.11M |
| 2020 | 412.41M | -144.50M | -269.12M |
| 2021 | 298.4M | -147.21M | 2.68M |
| 2023 | 658.24M | -431.07M | -184.92M |
| 2024 | 685.13M | -183.88M | -292.08M |
SBCL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 176.82M | 108.69M | 2.70M | 3.91M | 1.79M | 3.92M | 15.83M | 35.81M | 28.94M |
Operating activities | |||||||||
Net income | 842.65M | 1.02B | 343.25M | 164.72M | 226.15M | 33.25M | 26.34M | 0 | 66.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 120.52M | 105.47M | 58.99M | 60.06M | 46.15M | 43.12M | 21.62M | 26.78M | 18.54M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -205.27M | -218.16M | -119.08M | 36.17M | -73.28M | -2.66M | 0 | 0 | 0 |
Inventories | 40.32M | -66.02M | -196.24M | 187.50M | -145.35M | 46.22M | -14.03M | -140.73M | 25.62M |
Accounts payable | -31.97M | -53.17M | 234.20M | -26.33M | 92.48M | -45.31M | 0 | 0 | 0 |
Cash generated by operating activities | 685.13M | 658.24M | 298.4M | 412.41M | 51.61M | 157.48M | 38.24M | 17.85M | 75.30M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -3M | 0 | 0 | 0 | -2.06M | -46.94M | -1.67M | 0 |
Investments In Property Plant And Equipment | -217.98M | -309.33M | -150.64M | -145.24M | -75.96M | -21.26M | -56.75M | -47.78M | -176.53M |
Acquisitions Net | 0 | -132.83M | 2.30M | 616K | 4.34M | 4.83M | 0 | 0 | 0 |
Cash generated by investing activities | -183.88M | -431.07M | -147.21M | -144.50M | -71.26M | -23.88M | -210.50M | -67.25M | -92.10M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -79.98M | -47.35M | -11.34M | -27.68M | -19.30M | -278K | -9.00M | -14.47M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -159.09M | -64.98M | -49.6M | -203.53M | 41.79M | -10.81M | 0 | 0 | 0 |
Cash used in financing activities | -292.08M | -184.92M | 2.68M | -269.12M | 20.11M | -55.36M | 163.71M | 35.72M | 23.56M |
Net Change In Cash | 209.16M | 68.13M | 153.87M | -1.20M | 466K | 78.24M | -8.54M | -13.66M | 6.87M |
Cash at end of period | 385.98M | 176.82M | 156.57M | 2.70M | 2.25M | 82.16M | 7.28M | 22.14M | 35.81M |
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