SHALIBHADRA FINANCE
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SHALIBHADRA FINANCE Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹8.15 Cr | ₹4.99 Cr | ₹7.25 Cr | ₹9.03 Cr |
Adjustment | ₹0.06 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹9.16 Cr | ₹-0.02 Cr |
Changes In working Capital | ₹-13 Cr | ₹-4.22 Cr | ₹3.82 Cr | ₹-4.64 Cr | ₹-19 Cr |
Cash Flow after changes in Working Capital | ₹-1.64 Cr | ₹3.98 Cr | ₹8.87 Cr | ₹12 Cr | ₹-9.90 Cr |
Cash Flow from Operating Activities | ₹-4.56 Cr | ₹1.85 Cr | ₹7.39 Cr | ₹0.44 Cr | ₹-12 Cr |
Cash Flow from Investing Activities | ₹-2.02 Cr | ₹-0.63 Cr | ₹2.09 Cr | ₹-2.20 Cr | ₹-0.65 Cr |
Cash Flow from Financing Activities | ₹11 Cr | ₹0.63 Cr | ₹-14 Cr | ₹4.45 Cr | ₹12 Cr |
Net Cash Inflow / Outflow | ₹4.00 Cr | ₹1.85 Cr | ₹-4.02 Cr | ₹2.69 Cr | ₹-0.54 Cr |
Opening Cash & Cash Equivalents | ₹3.18 Cr | ₹1.33 Cr | ₹5.35 Cr | ₹2.66 Cr | ₹3.19 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 | ₹7.18 Cr | ₹3.18 Cr | ₹1.32 Cr | ₹5.35 Cr | ₹2.66 Cr |
Compare Cashflow Statement of peers of SHALIBHADRA FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHALIBHADRA FINANCE | ₹409.5 Cr | 1.7% | 13.2% | 331.9% | Stock Analytics | |
BAJAJ FINANCE | ₹429,812.0 Cr | 3% | -4.4% | 9.6% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹109,982.0 Cr | 11.7% | 10.4% | 49.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹97,292.8 Cr | 3.5% | 6.4% | 93.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,678.0 Cr | 1.1% | -2% | 18.4% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹68,641.1 Cr | -3.8% | 4.8% | -5.6% | Stock Analytics |
SHALIBHADRA FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHALIBHADRA FINANCE | 1.7% |
13.2% |
331.9% |
SENSEX | -0.6% |
0.3% |
21.8% |
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