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 | ₹1,777.1 Cr | -6.3% | -19% | -25.1% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹97,792.3 Cr | -4.6% | -3.9% | 0.2% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹96,473.1 Cr | -2.1% | -7.8% | -6.2% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹63,646.8 Cr | -5.4% | -6.5% | 28.8% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹35,743.7 Cr | -6% | -6.7% | 33.6% | Stock Analytics | |
| GLOBAL HEALTH | ₹27,684.1 Cr | -7.6% | -13.3% | 6.4% | Stock Analytics | |
SHALBY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHALBY | -6.3% |
-19% |
-25.1% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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