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 | ₹2,028.8 Cr | -2.7% | -9.1% | -31.3% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹112,915.0 Cr | -0.4% | -0.8% | 33.6% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹99,495.4 Cr | -3.6% | -0% | 12.9% | Stock Analytics | |
FORTIS HEALTHCARE | ₹51,072.9 Cr | -2.3% | 2.4% | 43.6% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹36,418.1 Cr | 0.1% | 6.1% | 41% | Stock Analytics | |
GLOBAL HEALTH | ₹32,987.9 Cr | -3.1% | -5% | -15.2% | Stock Analytics |
SHALBY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHALBY | -2.7% |
-9.1% |
-31.3% |
SENSEX | 2% |
9.4% |
11.6% |
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