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SHALBY
Cashflow Statement

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SHALBY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,700.5 Cr -11.7% -13.4% -22.1% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹108,388.0 Cr 4.5% 3.7% 11.1% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹102,530.0 Cr 4.3% 2% -7.1% Stock Analytics
FORTIS HEALTHCARE ₹69,222.1 Cr 2.9% 0.5% 42.9% Stock Analytics
NARAYANA HRUDAYALAYA ₹37,212.1 Cr 4.3% -6.4% 32.7% Stock Analytics
GLOBAL HEALTH ₹30,467.4 Cr -2.3% -2.6% -1.8% Stock Analytics


SHALBY Share Price vs Sensex

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

-11.7%

-13.4%

-22.1%

SENSEX

-1.1%

-1.2%

5.9%


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