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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 ₹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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