SHALBY
|
SHALBY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹128 Cr | ₹102 Cr | ₹79 Cr | ₹55 Cr | ₹57 Cr |
Adjustment | ₹51 Cr | ₹40 Cr | ₹53 Cr | ₹38 Cr | ₹37 Cr |
Changes In working Capital | ₹-140 Cr | ₹-46 Cr | ₹-91 Cr | ₹-4.38 Cr | ₹-18 Cr |
Cash Flow after changes in Working Capital | ₹40 Cr | ₹96 Cr | ₹42 Cr | ₹88 Cr | ₹76 Cr |
Cash Flow from Operating Activities | ₹20 Cr | ₹68 Cr | ₹19 Cr | ₹79 Cr | ₹55 Cr |
Cash Flow from Investing Activities | ₹38 Cr | ₹-61 Cr | ₹-60 Cr | ₹-51 Cr | ₹-31 Cr |
Cash Flow from Financing Activities | ₹-151 Cr | ₹-50 Cr | ₹90 Cr | ₹-30 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹-93 Cr | ₹-43 Cr | ₹49 Cr | ₹-1.98 Cr | ₹3.21 Cr |
Opening Cash & Cash Equivalents | ₹12 Cr | ₹56 Cr | ₹6.48 Cr | ₹8.46 Cr | ₹5.26 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹108 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹27 Cr | ₹12 Cr | ₹56 Cr | ₹6.49 Cr | ₹8.46 Cr |
Compare Cashflow Statement of peers of SHALBY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHALBY | ₹2,040.1 Cr | -7.3% | -5% | -24.3% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹104,505.0 Cr | -0.8% | 5.2% | 38.7% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹97,139.5 Cr | 0.7% | 7.5% | 5.5% | Stock Analytics | |
FORTIS HEALTHCARE | ₹48,993.0 Cr | -8.1% | -4.2% | 53.3% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹34,421.5 Cr | -2% | 2.4% | 29.9% | Stock Analytics | |
GLOBAL HEALTH | ₹33,239.0 Cr | -2.9% | NA | -7.7% | Stock Analytics |
SHALBY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHALBY | -7.3% |
-5% |
-24.3% |
SENSEX | -2.4% |
0.7% |
0.5% |
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