BSE - Delayed Quote INR
SHIVALIK BIMETAL CONTROLS LTD. (SBCL.BO)
431.80
-6.25
(-1.43%)
At close: May 2 at 3:29:17 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
685,130
658,244
-34,761
298,400
Investing Cash Flow
--
-183,884
-431,076
-241,780
-147,216
Financing Cash Flow
--
-292,080
-184,927
228,658
2,687
End Cash Position
--
385,989
176,823
108,690
156,573
Capital Expenditure
--
-217,980
-320,322
-255,553
-150,647
Issuance of Debt
--
68,786
292,557
146,908
85,190
Repayment of Debt
--
-227,878
-357,543
-61,297
-49,600
Free Cash Flow
--
467,150
337,922
-290,314
147,753
3/31/2021 - 1/4/2002
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