SHIVALIK BIMETAL CON. LTD
Cash Flow ยท INE386D01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
25 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 51.7,
"period": "Mar 2026",
"change": "-44.17%"
},
{
"value": 92.6,
"period": "Mar 2025",
"change": "+36.32%"
},
{
"value": 67.93,
"period": "Mar 2024",
"change": "+10.96%"
},
{
"value": 61.22,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -54.02,
"period": "Mar 2026",
"change": "-4.27%"
},
{
"value": -51.81,
"period": "Mar 2025",
"change": "-279.84%"
},
{
"value": -13.64,
"period": "Mar 2024",
"change": "+63.6%"
},
{
"value": -37.47,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -10.55,
"period": "Mar 2026",
"change": "+66.87%"
},
{
"value": -31.84,
"period": "Mar 2025",
"change": "+5.91%"
},
{
"value": -33.84,
"period": "Mar 2024",
"change": "-90.33%"
},
{
"value": -17.78,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 109.6,
"period": "Mar 2026"
},
{
"value": 97.36,
"period": "Mar 2025"
},
{
"value": 108.29,
"period": "Mar 2024"
},
{
"value": 97.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 116.35,
"period": "Mar 2026"
},
{
"value": 105.97,
"period": "Mar 2025"
},
{
"value": 119.12,
"period": "Mar 2024"
},
{
"value": 112.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -35.25,
"period": "Mar 2026"
},
{
"value": 9,
"period": "Mar 2025"
},
{
"value": -18.39,
"period": "Mar 2024"
},
{
"value": -23.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -2.83,
"period": "Mar 2026"
},
{
"value": 1.67,
"period": "Mar 2025"
},
{
"value": -6.36,
"period": "Mar 2024"
},
{
"value": -1.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -38.09,
"period": "Mar 2026"
},
{
"value": 10.67,
"period": "Mar 2025"
},
{
"value": -24.75,
"period": "Mar 2024"
},
{
"value": -25.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 51.7,
"period": "Mar 2026"
},
{
"value": 92.6,
"period": "Mar 2025"
},
{
"value": 67.93,
"period": "Mar 2024"
},
{
"value": 61.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -54.02,
"period": "Mar 2026"
},
{
"value": -51.81,
"period": "Mar 2025"
},
{
"value": -13.64,
"period": "Mar 2024"
},
{
"value": -37.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -10.55,
"period": "Mar 2026"
},
{
"value": -31.84,
"period": "Mar 2025"
},
{
"value": -33.84,
"period": "Mar 2024"
},
{
"value": -17.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -12.87,
"period": "Mar 2026"
},
{
"value": 8.95,
"period": "Mar 2025"
},
{
"value": 20.44,
"period": "Mar 2024"
},
{
"value": 5.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 19.37,
"period": "Mar 2026"
},
{
"value": 10.41,
"period": "Mar 2025"
},
{
"value": 16.84,
"period": "Mar 2024"
},
{
"value": 10.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.5,
"period": "Mar 2026"
},
{
"value": 19.37,
"period": "Mar 2025"
},
{
"value": 37.28,
"period": "Mar 2024"
},
{
"value": 16.84,
"period": "Mar 2023"
}
]
}
]
}