SHALBY
|
SHALBY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹56 Cr | ₹128 Cr | ₹102 Cr | ₹79 Cr | ₹55 Cr |
| Adjustment | ₹85 Cr | ₹52 Cr | ₹40 Cr | ₹53 Cr | ₹38 Cr |
| Changes In working Capital | ₹-131 Cr | ₹-140 Cr | ₹-46 Cr | ₹-91 Cr | ₹-4.38 Cr |
| Cash Flow after changes in Working Capital | ₹9.90 Cr | ₹40 Cr | ₹96 Cr | ₹42 Cr | ₹88 Cr |
| Cash Flow from Operating Activities | ₹-4.34 Cr | ₹20 Cr | ₹68 Cr | ₹19 Cr | ₹79 Cr |
| Cash Flow from Investing Activities | ₹-36 Cr | ₹38 Cr | ₹-61 Cr | ₹-60 Cr | ₹-51 Cr |
| Cash Flow from Financing Activities | ₹48 Cr | ₹-151 Cr | ₹-50 Cr | ₹90 Cr | ₹-30 Cr |
| Net Cash Inflow / Outflow | ₹7.61 Cr | ₹-93 Cr | ₹-43 Cr | ₹49 Cr | ₹-1.98 Cr |
| Opening Cash & Cash Equivalents | ₹27 Cr | ₹12 Cr | ₹56 Cr | ₹6.48 Cr | ₹8.46 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 | ₹35 Cr | ₹27 Cr | ₹12 Cr | ₹56 Cr | ₹6.49 Cr |
Compare Cashflow Statement of peers of SHALBY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHALBY | ₹1,974.8 Cr | -8.3% | -5% | -19.9% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹104,381.0 Cr | 2.5% | 3.4% | -0.9% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹98,944.5 Cr | -3.2% | -5.6% | -14% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹68,112.3 Cr | -1.4% | 5.8% | 24.9% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹38,761.1 Cr | -0.3% | 2.1% | 41.6% | Stock Analytics | |
| GLOBAL HEALTH | ₹31,628.6 Cr | -4.9% | 1.7% | 13% | Stock Analytics | |
SHALBY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHALBY | -8.3% |
-5% |
-19.9% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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