Shivalik Bimetal Controls Cash Flow
- Market cap
- ₹6,017 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹752.04 – ₹1,410.08
In the year ended FY25, Shivalik Bimetal Controls generated ₹361 crore from operating activities, invested ₹241 crore and paid out ₹90.25 crore on financing activities. Net cash flow for the year was ₹30.08 crore. Free cash flow was ₹150 crore.
Shivalik Bimetal Controls cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 361 |
| Cash from investing activities | -241 |
| Cash from financing activities | -90.25 |
| Net cash flow | 30.08 |
| Capital expenditure | 211 |
| Free cash flow | 150 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Shivalik Bimetal Controls cash flow — frequently asked questions
What is Shivalik Bimetal Controls' operating cash flow?
Shivalik Bimetal Controls' cash flow from operating activities was ₹361 crore in the year ended FY25.
What is Shivalik Bimetal Controls' free cash flow?
Shivalik Bimetal Controls' free cash flow — operating cash flow minus capital expenditure — was ₹150 crore in FY25, after capital expenditure of ₹211 crore.
How much did Shivalik Bimetal Controls spend on investing activities?
Net cash used in investing activities was ₹241 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
Trade Shivalik Bimetal Controls With ATS
Track SBCL live and place orders from the Pocket app or the Pocket Web terminal with an ATS trading and demat account.
Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.