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SHALIBHADRA FINANCE
Cashflow Statement

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SHALIBHADRA FINANCE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹26 Cr₹21 Cr₹16 Cr₹11 Cr₹8.15 Cr
Adjustment ₹0.68 Cr₹-1.34 Cr₹0.07 Cr₹0.06 Cr₹0.05 Cr
Changes In working Capital ₹-40 Cr₹-41 Cr₹-9.49 Cr₹-13 Cr₹-4.22 Cr
Cash Flow after changes in Working Capital ₹-14 Cr₹-22 Cr₹6.67 Cr₹-1.64 Cr₹3.98 Cr
Cash Flow from Operating Activities ₹-20 Cr₹-27 Cr₹2.54 Cr₹-4.56 Cr₹1.85 Cr
Cash Flow from Investing Activities ₹4.81 Cr₹-10 Cr₹-2.24 Cr₹-2.02 Cr₹-0.63 Cr
Cash Flow from Financing Activities ₹17 Cr₹24 Cr₹9.47 Cr₹11 Cr₹0.63 Cr
Net Cash Inflow / Outflow ₹2.46 Cr₹-13 Cr₹9.77 Cr₹4.00 Cr₹1.85 Cr
Opening Cash & Cash Equivalents ₹3.82 Cr₹17 Cr₹7.18 Cr₹3.18 Cr₹1.33 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹6.28 Cr₹3.82 Cr₹17 Cr₹7.18 Cr₹3.18 Cr

Compare Cashflow Statement of peers of SHALIBHADRA FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHALIBHADRA FINANCE ₹244.1 Cr 1.7% -8.1% -30.1% Stock Analytics
BAJAJ FINANCE ₹593,956.0 Cr 0.5% -10% -2.4% Stock Analytics
SHRIRAM FINANCE ₹216,480.0 Cr -2.4% -11.3% 46% Stock Analytics
JIO FINANCIAL SERVICES ₹139,656.0 Cr -0.2% -9.9% -27.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹132,481.0 Cr -2.4% -15.7% -2.2% Stock Analytics
MUTHOOT FINANCE ₹102,816.0 Cr -5.2% -11.2% -15.6% Stock Analytics


SHALIBHADRA FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHALIBHADRA FINANCE

1.7%

-8.1%

-30.1%

SENSEX

-1.2%

-6.4%

-10.8%


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