Shivalik Bimetal Controls cash flow

Latest FY26

Cash from operations: ₹54.9cr−41.4% on FY25
Capital spending: ₹34.6cr+14.7% on FY25
Free cash flow: ₹20.3cr−68.0% on FY25
Cash from financing: −₹0.4cr−₹26.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	13.8	11.8	12.1	10.5
	—	5.5	3.8	4.9	7.0
	—	−6.2	−3.2	−1.6	−0.5
	—	−0.0	−0.0	−0.0	−0.0
	—	−0.2	−0.0	−0.0	−3.3
	—	−1.5	−0.7	0.0	1.1
	—	−0.1	0.0	−0.5	−0.1
	—	0.3	−0.1	0.0	−0.1
	—	−21.8	−3.3	4.0	−6.6
	—	−40.5	2.6	−20.5	−21.8
	—	−9.2	0.0	0.0	0.0
	—	0.0	5.7	0.0	0.0
	—	0.0	0.0	−4.0	4.5
	—	16.6	0.2	−3.2	−5.3
	—	4.0	0.3	0.0	0.0
	—	0.0	0.0	−3.4	5.3
	—	0.9	−0.1	−0.5	0.5
	—	0.0	0.5	0.0	0.0
Cash from operating activities
	135	124	101	108	101
	—	−38.3	17.5	−12.7	−8.8
	—	85.3	119	95.7	92.5
	—	30.4	25.0	27.2	26.7
	—	54.9	93.6	68.5	65.8
Cash from investing activities
	—	34.6	30.1	21.8	32.0
	—	0.2	0.9	0.7	0.3
	—	0.0	30.3	0.0	0.0
	—	0.0	0.0	0.0	0.3
	—	0.0	0.0	0.0	13.3
	—	0.0	0.0	0.0	0.0
	—	6.2	3.2	1.6	0.5
	—	−40.2	−1.2	1.1	1.1
	—	−68.4	−57.5	−18.4	−43.1
Cash from financing activities
	—	27.7	10.5	3.4	13.0
	—	2.1	20.2	19.3	19.5
	—	1.4	0.3	0.3	0.3
	—	4.6	3.8	5.0	6.9
	—	20.0	12.6	8.0	4.7
	—	0.0	0.0	0.0	2.6
	—	−0.4	−26.3	−29.2	−15.9
	—	−14.0	9.7	20.9	6.8
	—	0.0	0.0	0.0	0.0
	—	−13.9	9.7	20.9	6.8
	—	—	—	38.6	17.7
Reference items
	142	131	104	106	109
	23.0%	22.9%	20.4%	20.9%	23.2%
	20.3	20.3	63.4	46.7	33.8
	—	42.5	50.0	25.8	—
	₹3.52	₹3.52	₹11.01	₹8.11	₹5.87
	293.90×	—	—	—	—
	—	0.57×	1.21×	0.81×	0.83×
	—	30.4	25.0	27.2	26.7
	—	4.6	3.8	5.0	6.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SBCL₹1,036.00

Shivalik Bimetal Controls Limited

· Capital Goods & Defence

₹ CrorePeersSUNFLAG MANINDS AEROFLEX BANSALWIRE TIIL GOODLUCK KIRLOSIND KSLMcap ₹5,968 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	10.5	12.1	11.8	13.8	—
+ Finance Costs	7.0	4.9	3.8	5.5	—
+ Interest Income	-0.5	-1.6	-3.2	-6.2	—
+ Dividend Income	-0.0	-0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	-3.3	-0.0	-0.0	-0.2	—
+ Unrealised FX (Gain) / Loss	1.1	0.0	-0.7	-1.5	—
+ Other Non-cash Items	-0.1	-0.5	0.0	-0.1	—
+ Other Reconciling Items	-0.1	0.0	-0.1	0.3	—
Changes in Working Capital
+ Inventories	-6.6	4.0	-3.3	-21.8	—
+ Trade Receivables — Current	-21.8	-20.5	2.6	-40.5	—
+ Other Financial Assets — Current	0.0	0.0	0.0	-9.2	—
+ Other Financial Assets — Non-current	0.0	0.0	5.7	0.0	—
+ Other Current Assets	4.5	-4.0	0.0	0.0	—
+ Trade Payables — Current	-5.3	-3.2	0.2	16.6	—
+ Other Financial Liabilities — Current	0.0	0.0	0.3	4.0	—
+ Other Current Liabilities	5.3	-3.4	0.0	0.0	—
+ Provisions — Current	0.5	-0.5	-0.1	0.9	—
+ Provisions — Non-current	0.0	0.0	0.5	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	101.3	108.4	101.0	123.6	135.3
+ Total Adjustments (incl. Working Capital)	-8.8	-12.7	17.5	-38.3	—
Cash from Operations (pre-tax)	92.5	95.7	118.6	85.3	—
+ Income Taxes Paid	26.7	27.2	25.0	30.4	—
Cash from Operating Activities	65.8	68.5	93.6	54.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	32.0	21.8	30.1	34.6	—
+ Disp of Fixed Assets	0.3	0.7	0.9	0.2	—
+ Acq of Investment Property	0.0	0.0	30.3	0.0	—
+ Disp of Investment Property	0.3	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	13.3	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.5	1.6	3.2	6.2	—
+ Other Inflows / (Outflows) — Investing	1.1	1.1	-1.2	-40.2	—
Cash from Investing Activities	-43.1	-18.4	-57.5	-68.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	13.0	3.4	10.5	27.7	—
+ Repayment of Borrowings	19.5	19.3	20.2	2.1	—
+ Payment of Lease Liabilities	0.3	0.3	0.3	1.4	—
+ Interest Paid	6.9	5.0	3.8	4.6	—
+ Dividends Paid	4.7	8.0	12.6	20.0	—
+ Other Inflows / (Outflows) — Financing	2.6	0.0	0.0	0.0	—
Cash from Financing Activities	-15.9	-29.2	-26.3	-0.4	—
Net Changes in Cash (pre-FX)	6.8	20.9	9.7	-14.0	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	0.0	—
Net Changes in Cash	6.8	20.9	9.7	-13.9	—
Closing Cash	17.7	38.6	—	—	—
Reference Items
EBITDA	108.9	106.3	103.7	130.7	142.0
EBITDA Margin %	23.16	20.88	20.40	22.90	23.03
Free Cash Flow (CFO − Capex)	33.8	46.7	63.4	20.3	20.3
Free Cash Flow to Equity	—	25.8	50.0	42.5	—
Free Cash Flow per Basic Share	5.87	8.11	11.01	3.52	3.52
Price to Free Cash Flow	—	—	—	—	293.90
Cash Flow to Net Income	0.83	0.81	1.21	0.57	—
Cash Paid for Taxes	26.7	27.2	25.0	30.4	—
Cash Paid for Interest	6.9	5.0	3.8	4.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.