Home > Cashflow Statement > SHALBY

SHALBY
Cashflow Statement

SHALBY is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SHALBY
Please provide your vote to see the results

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 ₹1,479.1 Cr -3.6% -10.4% -46.1% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹113,734.0 Cr -9.1% -10% 7.7% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹87,987.2 Cr -8.1% -9.1% -17.6% Stock Analytics
ASTER DM HEALTHCARE ₹59,635.5 Cr -7% -13.1% 10.9% Stock Analytics
FORTIS HEALTHCARE ₹57,603.3 Cr -6.8% -16.4% -21.2% Stock Analytics
NARAYANA HRUDAYALAYA ₹35,288.0 Cr -4.2% -8.2% -2.9% Stock Analytics


SHALBY Share Price vs Sensex

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

-3.6%

-10.4%

-46.1%

SENSEX

-2.1%

-5.9%

-10.8%


You may also like the below Video Courses