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SHALBY
Cashflow Statement

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SHALBY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹128 Cr₹102 Cr₹79 Cr₹55 Cr₹57 Cr
Adjustment ₹51 Cr₹40 Cr₹53 Cr₹38 Cr₹37 Cr
Changes In working Capital ₹-140 Cr₹-46 Cr₹-91 Cr₹-4.38 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹40 Cr₹96 Cr₹42 Cr₹88 Cr₹76 Cr
Cash Flow from Operating Activities ₹20 Cr₹68 Cr₹19 Cr₹79 Cr₹55 Cr
Cash Flow from Investing Activities ₹38 Cr₹-61 Cr₹-60 Cr₹-51 Cr₹-31 Cr
Cash Flow from Financing Activities ₹-151 Cr₹-50 Cr₹90 Cr₹-30 Cr₹-21 Cr
Net Cash Inflow / Outflow ₹-93 Cr₹-43 Cr₹49 Cr₹-1.98 Cr₹3.21 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹56 Cr₹6.48 Cr₹8.46 Cr₹5.26 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹108 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹27 Cr₹12 Cr₹56 Cr₹6.49 Cr₹8.46 Cr

Compare Cashflow Statement of peers of SHALBY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHALBY ₹2,201.0 Cr 0.3% 2.2% -20% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹118,655.0 Cr -1.9% -3.5% 46% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹112,447.0 Cr 10.4% 6.5% 18.6% Stock Analytics
FORTIS HEALTHCARE ₹70,377.2 Cr 3.9% 17.1% 83% Stock Analytics
NARAYANA HRUDAYALAYA ₹37,042.4 Cr 4.4% -7.1% 53% Stock Analytics
GLOBAL HEALTH ₹36,960.0 Cr -3.4% 2.8% 25% Stock Analytics


SHALBY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHALBY

0.3%

2.2%

-20%

SENSEX

-0%

-2.4%

1.2%


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