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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 ₹2,366.8 Cr 11.6% 6% -27.8% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹113,771.0 Cr -0.8% -8% 33.2% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹112,246.0 Cr 1.7% 7.3% 15.5% Stock Analytics
FORTIS HEALTHCARE ₹71,570.0 Cr 2.5% 9.3% 68.7% Stock Analytics
GLOBAL HEALTH ₹37,849.7 Cr 0.9% 6% 21.9% Stock Analytics
NARAYANA HRUDAYALAYA ₹36,517.2 Cr 0.2% -1.1% 44.2% Stock Analytics


SHALBY Share Price vs Sensex

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

11.6%

6%

-27.8%

SENSEX

1.1%

-0.4%

-2.2%


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