Shivalik Bimetal Controls Ltd
NSE: SBCL BSE: 513097
₹448.75
(-2.34%)
Tue, 03 Mar 2026, 10:00 am
Market Cap25.56B
PE Ratio28.45
Dividend0.61
Non-Energy Minerals
Other Metals/Minerals
24.5KShivalik Bimetal Controls Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.94M | -15.22M | -16.20M | -16.09M | -19.04M | -27.08M | -21.62M | -23.39M | -23.50M | -31.70M | -43.12M | -45.37M | -46.16M | -48.49M | -60.06M | -58.99M | -63.78M | -105.47M | -120.52M | -117.76M |
| Accumulated depreciation, total | -65.93M | -79.15M | -93.98M | -104.32M | -119.81M | -143.77M | -150.33M | -172.33M | -180.15M | -219.57M | -279.92M | -177.59M | -214.30M | -242.88M | -291.86M | -339.13M | -394.02M | -529.13M | -592.29M | -682.24M |
| Cash from operating activities | 47.56M | 15.91M | 92.21M | 54.13M | 44.54M | -24.21M | 6.57M | 134.67M | 40.67M | -3.99M | 113.89M | 92.38M | 19.09M | 1.67M | 383.12M | 283.09M | -57.00M | 594.23M | 650.88M | 929.90M |
| Funds from operations | 74.62M | 76.73M | 88.70M | 63.48M | 74.91M | 63.01M | 65.38M | 38.91M | 63.85M | 91.89M | 95.16M | 138.29M | 219.09M | 276.59M | 168.37M | 307.88M | 586.49M | 828.72M | 917.46M | 869.55M |
| Net income (cash flow) | 55.65M | 69.79M | 73.63M | 45.66M | 48.92M | 27.16M | 26.34M | 11.86M | 35.29M | 49.42M | 33.26M | 82.15M | 165.26M | 246.25M | 134.54M | 254.89M | 551.12M | 791.03M | 842.65M | 770.55M |
| Depreciation & amortization (cash flow) | 13.94M | 15.22M | 16.20M | 16.09M | 18.84M | 27.08M | 21.62M | 23.39M | 23.50M | 31.70M | 43.12M | 45.37M | 46.16M | 48.49M | 60.06M | 58.99M | 63.78M | 105.47M | 120.52M | 117.76M |
| Depreciation/depletion | 13.94M | 15.22M | 16.20M | 16.08M | 18.54M | 26.79M | 21.41M | 23.16M | 23.28M | 31.38M | 42.74M | 44.98M | 45.91M | 48.13M | 59.58M | 58.46M | 63.27M | — | — | — |
| Amortization | 0 | 0 | 6.29K | 6.29K | 296.13K | 294.56K | 208.00K | 227.00K | 218.00K | 326.00K | 386.00K | 392.00K | 247.00K | 353.00K | 482.00K | 532.00K | 512.00K | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.57M | -4.86M | -2.51M | 1.43M | -10.05M | -18.99M | 6.27M | -2.85M | -984.00K | -24.11M | -13.65M | -44.03M | -53.23M | -116.42M | -63.30M | -94.36M | -210.28M | -299.84M | -320.61M | -275.32M |
| Changes in working capital | -27.05M | -60.82M | 3.51M | -9.35M | -30.37M | -87.22M | -58.81M | 95.76M | -23.19M | -95.88M | 18.73M | -45.91M | -200.00M | -274.92M | 214.75M | -24.80M | -643.49M | -234.49M | -266.57M | 60.35M |
| Cash from investing activities | -45.58M | -8.85M | -14.98M | -109.21M | -92.45M | -67.57M | -210.75M | -39.43M | -45.73M | -49.54M | -24.55M | -31.64M | -71.62M | -70.96M | -144.62M | -148.34M | -246.03M | -436.55M | -430.56M | -607.14M |
| Capital expenditures | -37.59M | -16.02M | -14.05M | -111.66M | -177.09M | -68.44M | -183.37M | -42.55M | -46.97M | -190.83M | -22.36M | -33.05M | -75.96M | -62.58M | -145.24M | -150.65M | -255.55M | -320.32M | -217.98M | -312.88M |
| Capital expenditures - fixed assets | -37.59M | -16.02M | -14.05M | -110.85M | -176.54M | -68.32M | -183.37M | -42.55M | -46.39M | -187.28M | -22.36M | -33.05M | -75.96M | -62.58M | -145.24M | -150.65M | -255.55M | -320.32M | -217.98M | -312.88M |
| Capital expenditures - other assets | 0 | 0 | 0 | -811.74K | -555.09K | -122.31K | — | — | -579.00K | -3.55M | — | — | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | -7.13M | -10.42M | -62.86M | 59.44M | 54.68M | 78.10M | 195.63M | -98.54M | 5.04M | 53.24M | -11.09M | -140.11M | 53.00M | 70.94M | -239.71M | 19.13M | 255.15M | -115.44M | -241.96M | -225.68M |
| Free cash flow | 9.97M | -110.84K | 78.16M | -56.73M | -132.00M | -92.53M | -176.80M | 92.12M | -5.72M | -191.26M | 91.53M | 59.34M | -56.87M | -60.91M | 237.88M | 132.44M | -312.56M | 273.90M | 432.90M | 617.01M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800