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Shivalik Bimetal Controls Ltd (IN:SBCL)
:SBCL
India Market
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Shivalik Bimetal Controls Ltd (SBCL) Cash flow

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Shivalik Bimetal Controls Ltd Cash Flow

IN:SBCL's free cash flow for Q2 2026 was ₹-13.82M. For the 2026 fiscal year, IN:SBCL's free cash flow was decreased by ₹-402.66M and operating cash flow was ₹186.02M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 564.83M₹ 929.90M₹ 685.13M₹ 658.24M₹ -34.76M
Investing Cash Flow
₹ -745.91M₹ -607.14M₹ -183.88M₹ -431.08M₹ -241.78M
Financing Cash Flow
₹ 41.59M₹ -225.68M₹ -292.08M₹ -184.93M₹ 228.66M
End Cash Position
₹ 1.05B₹ 790.37M₹ 385.99M₹ 176.82M₹ 108.69M
Free Cash Flow
₹ 214.36M₹ 617.01M₹ 467.15M₹ 348.90M₹ -290.31M
Currency in INR

Shivalik Bimetal Controls Ltd Cash Flow