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CASH FLOW

You can view the cash flow for the last 5 years.
Shivalik Bimetal Controls Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax101.04111.75102.3173.3034.33
      
Net CashFlow From Operating Activities93.5968.5165.82-3.4829.84
Net Cash Used In Investing Activities-57.53-18.39-43.11-24.18-14.72
Net Cash Used From Financing Activities-26.34-29.21-18.4922.870.27
Adjustments On Amalgamation / Merger / Demerger And Others0.000.002.590.000.00
      
Net Inc/Dec In Cash And Cash Equivalents9.7120.926.81-4.7915.39
Cash And Cash Equivalents Begin of Year11.2217.6810.8715.660.27
Cash And Cash Equivalents End Of Year20.9338.6017.6810.8715.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax101.04
Net CashFlow From Operating Activities93.59
Net Cash Used In Investing Activities-57.53
Net Cash Used From Financing Activities-26.34
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents9.71
Cash And Cash Equivalents Begin of Year11.22
Cash And Cash Equivalents End Of Year20.93