Cash Flow Shivalik Bimetal Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
102.00
111.00
102.00
73.00
34.00
17.00
Adjustment
9.00
10.00
13.00
4.00
5.00
8.00
Changes In working Capital
6.00
-26.00
-23.00
-64.00
-2.00
21.00
Cash Flow after changes in Working Capital
118.00
95.00
92.00
13.00
37.00
47.00
Cash Flow from Operating Activities
93.00
68.00
65.00
-3.00
29.00
41.00
Cash Flow from Investing Activities
-57.00
-41.00
-40.00
-24.00
-14.00
-14.00
Cash Flow from Financing Activities
-26.00
-29.00
-18.00
22.00
0.00
-26.00
Net Cash Inflow / Outflow
9.00
-2.00
6.00
-4.00
15.00
0.00
Opening Cash & Cash Equivalents
11.00
13.00
10.00
15.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
20.00
11.00
17.00
10.00
15.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shivalik Bimetal
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
97.36
125.37
-28.00
-22.34%
Adjustment
8.61
44.35
-36.00
-80.59%
Changes In working Capital
10.67
-82.76
92.00
112.89%
Cash Flow after changes in Working Capital
116.64
86.95
30.00
34.15%
Cash Flow from Operating Activities
92.6
68.66
24.00
34.87%
Cash Flow from Investing Activities
-51.81
-114.2
63.00
54.63%
Cash Flow from Financing Activities
-31.84
47.43
-78.00
-167.13%
Net Cash Inflow / Outflow
8.95
1.89
7.00
373.54%
Opening Cash & Cash Equivalents
10.41
1.05
9.00
891.43%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
19.37
2.94
17.00
558.84%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 36.61% vs 4.09% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
93.59
68.51
36.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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