SHALIBHADRA FINANCE
|
SHALIBHADRA FINANCE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹237.7 Cr | -2.2% | -12.4% | -29.3% | Stock Analytics | |
| BAJAJ FINANCE | ₹600,244.0 Cr | -1.2% | -8% | -2% | Stock Analytics | |
| SHRIRAM FINANCE | ₹222,833.0 Cr | -0.3% | -7.5% | 59.3% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹143,156.0 Cr | -0.1% | -8.5% | -28% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹134,150.0 Cr | -1.4% | -13.4% | 1% | Stock Analytics | |
| MUTHOOT FINANCE | ₹106,592.0 Cr | -2.2% | -8.4% | -11.2% | Stock Analytics | |
SHALIBHADRA FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHALIBHADRA FINANCE | -2.2% |
-12.4% |
-29.3% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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