SHALBY
|
SHALBY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,336.0 Cr | 0.9% | -7.5% | -49.9% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹123,324.0 Cr | 4.6% | 7.1% | 7.4% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹90,130.1 Cr | 8.8% | 1% | -24.9% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹62,664.5 Cr | 5.9% | 4% | -2.5% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹59,709.6 Cr | 5% | 3.4% | -25.7% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹39,427.3 Cr | 12.5% | 12% | 3.9% | Stock Analytics | |
SHALBY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHALBY | 0.9% |
-7.5% |
-49.9% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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