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 | ₹222.5 Cr | 0.9% | -5.3% | -32.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹691,517.0 Cr | 2.4% | 13% | 0.8% | Stock Analytics | |
| SHRIRAM FINANCE | ₹236,015.0 Cr | 4.5% | 1.5% | 18.8% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹159,511.0 Cr | 4.1% | 14.8% | 6.1% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹158,513.0 Cr | 0.3% | 6.2% | -23% | Stock Analytics | |
| MUTHOOT FINANCE | ₹117,470.0 Cr | 2.3% | 11.4% | -10.5% | Stock Analytics | |
SHALIBHADRA FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHALIBHADRA FINANCE | 0.9% |
-5.3% |
-32.6% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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