SHALBY
|
SHALBY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| 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 | ₹2,471.0 Cr | -2.1% | 12.3% | -18.4% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹112,898.0 Cr | -1% | 0.4% | 10.6% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹112,634.0 Cr | -1.9% | -5.1% | 28.7% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹73,030.9 Cr | 0% | 3.8% | 69.6% | Stock Analytics | |
| GLOBAL HEALTH | ₹36,555.5 Cr | -0.5% | -1.1% | 19.1% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹36,486.6 Cr | 0.2% | -1.5% | 29.3% | Stock Analytics | |
SHALBY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHALBY | -2.1% |
12.3% |
-18.4% |
| SENSEX | 1.6% |
2.3% |
1.1% |
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