SBCL.BO BSE
Shivalik Bimetal Controls Ltd.
1W: -6.8%
1M: +2.8%
3M: +33.5%
YTD: +107.6%
₹1,077.50 ($11.20)
+3.75 (+0.35%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$565M
-39.3% ▼
Capital Expenditures
$350M
-12.0% ▼
Free Cash Flow
$214M
-65.3% ▼
Dividends Paid
$200M
-59.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$714M
+77.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $771M | $959M |
| Depreciation & Amort. | $118M | $138M |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $60M | -$499M |
| Other Non-Cash Items | -$19M | -$33M |
| Operating Cash Flow | $930M | $565M |
| — Investing Activities — | ||
| Capital Expenditures | -$313M | -$350M |
| Acquisitions (Net) | $9M | $2M |
| Investment Purchases | -$303M | -$397M |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$607M | -$746M |
| — Financing Activities — | ||
| Net Debt Issuance | -$97M | $256M |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | -$126M | -$200M |
| Other Financing | -$3M | -$14M |
| Financing Cash Flow | -$226M | $42M |
| Net Change in Cash | $401M | $714M |
| Cash End of Period | $790M | $1.0B |
| Free Cash Flow | $617M | $214M |