Home > Cashflow Statement > SHALBY

SHALBY
Cashflow Statement

SHALBY is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
AD     Remove this Ad

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 ₹1,567.6 Cr -5.7% -11.9% -29.3% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹107,392.0 Cr -2.4% -0.5% 22% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹95,318.6 Cr -5.4% -7.4% -1.4% Stock Analytics
FORTIS HEALTHCARE ₹63,843.0 Cr -6.9% -10.6% 29.5% Stock Analytics
NARAYANA HRUDAYALAYA ₹34,538.0 Cr -4.7% -9.1% 3.6% Stock Analytics
GLOBAL HEALTH ₹28,135.6 Cr -5.9% -8.6% -11.2% Stock Analytics


SHALBY Share Price vs Sensex

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

-5.7%

-11.9%

-29.3%

SENSEX

-0.2%

-7.2%

3.5%


You may also like the below Video Courses