Also trades as: SHBCLQ.BO (BSE) · $vol 0M
SBCL.NS NSE
Shivalik Bimetal Controls Limited
1W: -6.7%
1M: +1.8%
3M: +34.3%
YTD: +107.5%
1Y: +104.4%
3Y: +86.9%
5Y: +1120.0%
₹1,072.10 ($11.14)
+0.40 (+0.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$565M
-39.3% ▼
5Y CAGR: +13.6%
Capital Expenditures
$350M
-12.0% ▼
5Y CAGR: +18.4%
Free Cash Flow
$214M
-65.3% ▼
5Y CAGR: +7.7%
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 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $733M | $1.0B | $843M | $771M | $959M |
| Depreciation & Amort. | $64M | $105M | $121M | $118M | $138M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$643M | -$234M | -$276M | $60M | -$499M |
| Other Non-Cash Items | -$188M | -$236M | -$2M | -$19M | -$33M |
| Operating Cash Flow | -$35M | $658M | $685M | $930M | $565M |
| — Investing Activities — | |||||
| Capital Expenditures | -$256M | -$309M | -$218M | -$313M | -$350M |
| Acquisitions (Net) | $10M | -$133M | $0 | $9M | $2M |
| Investment Purchases | $0 | -$3M | $0 | -$303M | -$397M |
| Investment Sales | $0 | $3M | $0 | $0 | $0 |
| Other Investing | $4M | $11M | $34M | $0 | $0 |
| Investing Cash Flow | -$242M | -$431M | -$184M | -$607M | -$746M |
| — Financing Activities — | |||||
| Net Debt Issuance | $290M | -$65M | -$159M | -$97M | $256M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30M | -$47M | -$80M | -$126M | -$200M |
| Other Financing | -$31M | -$73M | -$53M | -$3M | -$14M |
| Financing Cash Flow | $229M | -$185M | -$292M | -$226M | $42M |
| Net Change in Cash | -$48M | $68M | $209M | $401M | $714M |
| Cash End of Period | $109M | $177M | $386M | $790M | $1.0B |
| Free Cash Flow | -$290M | $349M | $467M | $617M | $214M |