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Shivalik Bimetal Controls Ltd (IN:SBCL)
:SBCL
India Market
SBCL
Shivalik Bimetal Controls Ltd
RESEARCH TOOLSreports

Shivalik Bimetal Controls Ltd (SBCL) Cash flow

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Shivalik Bimetal Controls Ltd Cash Flow

IN:SBCL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SBCL's free cash flow was decreased by ₹149.87M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 929.90M₹ 685.13M₹ 658.24M₹ -34.76M₹ 298.40M
Investing Cash Flow
₹ -607.14M₹ -183.88M₹ -431.08M₹ -241.78M₹ -147.22M
Financing Cash Flow
₹ -225.68M₹ -292.08M₹ -184.93M₹ 228.66M₹ 2.69M
End Cash Position
₹ 790.37M₹ 385.99M₹ 176.82M₹ 108.69M₹ 156.57M
Free Cash Flow
₹ 617.01M₹ 467.15M₹ 348.90M₹ -290.31M₹ 147.75M
Currency in INR

Shivalik Bimetal Controls Ltd Cash Flow