SHIVALIK BIMETAL CON. LTD
Cash Flow ยท INE386D01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
25 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 54.89,
"period": "Mar 2026",
"change": "-41.35%"
},
{
"value": 93.59,
"period": "Mar 2025",
"change": "+36.61%"
},
{
"value": 68.51,
"period": "Mar 2024",
"change": "+4.09%"
},
{
"value": 65.82,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -68.41,
"period": "Mar 2026",
"change": "-18.91%"
},
{
"value": -57.53,
"period": "Mar 2025",
"change": "-38.73%"
},
{
"value": -41.47,
"period": "Mar 2024",
"change": "+3.8%"
},
{
"value": -43.11,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.42,
"period": "Mar 2026",
"change": "+98.41%"
},
{
"value": -26.34,
"period": "Mar 2025",
"change": "+9.83%"
},
{
"value": -29.21,
"period": "Mar 2024",
"change": "-57.98%"
},
{
"value": -18.49,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 126.92,
"period": "Mar 2026"
},
{
"value": 102.71,
"period": "Mar 2025"
},
{
"value": 111.75,
"period": "Mar 2024"
},
{
"value": 102.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 135.23,
"period": "Mar 2026"
},
{
"value": 112.54,
"period": "Mar 2025"
},
{
"value": 122.38,
"period": "Mar 2024"
},
{
"value": 115.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -71.45,
"period": "Mar 2026"
},
{
"value": 5.01,
"period": "Mar 2025"
},
{
"value": -19.63,
"period": "Mar 2024"
},
{
"value": -23.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 21.53,
"period": "Mar 2026"
},
{
"value": 1.02,
"period": "Mar 2025"
},
{
"value": -7.03,
"period": "Mar 2024"
},
{
"value": 0.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -49.92,
"period": "Mar 2026"
},
{
"value": 6.03,
"period": "Mar 2025"
},
{
"value": -26.66,
"period": "Mar 2024"
},
{
"value": -23.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 54.89,
"period": "Mar 2026"
},
{
"value": 93.59,
"period": "Mar 2025"
},
{
"value": 68.51,
"period": "Mar 2024"
},
{
"value": 65.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -68.41,
"period": "Mar 2026"
},
{
"value": -57.53,
"period": "Mar 2025"
},
{
"value": -41.47,
"period": "Mar 2024"
},
{
"value": -43.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.42,
"period": "Mar 2026"
},
{
"value": -26.34,
"period": "Mar 2025"
},
{
"value": -29.21,
"period": "Mar 2024"
},
{
"value": -18.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -13.95,
"period": "Mar 2026"
},
{
"value": 9.71,
"period": "Mar 2025"
},
{
"value": -2.16,
"period": "Mar 2024"
},
{
"value": 4.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 20.93,
"period": "Mar 2026"
},
{
"value": 11.22,
"period": "Mar 2025"
},
{
"value": 13.39,
"period": "Mar 2024"
},
{
"value": 10.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.98,
"period": "Mar 2026"
},
{
"value": 20.93,
"period": "Mar 2025"
},
{
"value": 11.22,
"period": "Mar 2024"
},
{
"value": 17.68,
"period": "Mar 2023"
}
]
}
]
}