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Shivalik Bimetal Controls Ltd. Company Cash Flow Statement & Analysis
| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Profit Before Tax | 109.60 | 97.36 | 108.29 | 97.59 | 69.79 |
| Net CashFlow-Operating Activity | 51.70 | 92.60 | 67.93 | 61.22 | -3.48 |
| Net Cash Used In Investing Activity | -54.02 | -51.81 | -13.64 | -37.47 | -24.18 |
| NetCash Used in Fin. Activity | -10.55 | -31.84 | -33.84 | -17.78 | 22.87 |
| Net Inc/Dec In Cash And Equivlnt | -12.87 | 8.95 | 20.44 | 5.97 | -4.79 |
| Cash And Equivalnt Begin of Year | 19.37 | 10.41 | 16.84 | 10.87 | 15.66 |
| Cash And Equivalnt End Of Year | 6.50 | 19.37 | 37.28 | 16.84 | 10.87 |
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