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SHALBY
Cashflow Statement

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SHALBY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹61 Cr₹56 Cr₹128 Cr₹102 Cr₹79 Cr
Adjustment ₹78 Cr₹85 Cr₹52 Cr₹40 Cr₹53 Cr
Changes In working Capital ₹-99 Cr₹-131 Cr₹-140 Cr₹-46 Cr₹-91 Cr
Cash Flow after changes in Working Capital ₹40 Cr₹9.90 Cr₹40 Cr₹96 Cr₹42 Cr
Cash Flow from Operating Activities ₹-0.01 Cr₹-4.34 Cr₹20 Cr₹68 Cr₹19 Cr
Cash Flow from Investing Activities ₹-97 Cr₹-36 Cr₹38 Cr₹-61 Cr₹-60 Cr
Cash Flow from Financing Activities ₹84 Cr₹48 Cr₹-151 Cr₹-50 Cr₹90 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹7.61 Cr₹-93 Cr₹-43 Cr₹49 Cr
Opening Cash & Cash Equivalents ₹35 Cr₹27 Cr₹12 Cr₹56 Cr₹6.48 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 ₹22 Cr₹35 Cr₹27 Cr₹12 Cr₹56 Cr

Compare Cashflow Statement of peers of SHALBY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHALBY ₹1,371.6 Cr -4.4% -8% -49.6% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹110,757.0 Cr -2.2% -12% 2.9% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹80,716.6 Cr -4% -19.8% -26.1% Stock Analytics
ASTER DM HEALTHCARE ₹58,158.0 Cr -3.2% -12.3% -3.8% Stock Analytics
FORTIS HEALTHCARE ₹55,553.6 Cr -2.7% -17.1% -32.7% Stock Analytics
NARAYANA HRUDAYALAYA ₹35,602.7 Cr 3.3% -6.9% -2.3% Stock Analytics


SHALBY Share Price vs Sensex

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

-4.4%

-8%

-49.6%

SENSEX

2.7%

-0.7%

-10.5%


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