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SHALBY
Cashflow Statement

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SHALBY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹2,039.6 Cr -5.3% -6.7% -34.5% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹105,891.0 Cr -4.1% 13% 37.2% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹97,373.9 Cr 0.8% 10.1% 8.3% Stock Analytics
FORTIS HEALTHCARE ₹49,057.2 Cr 0.1% 4.6% 50.7% Stock Analytics
NARAYANA HRUDAYALAYA ₹34,751.6 Cr 1.4% 7.3% 27.4% Stock Analytics
GLOBAL HEALTH ₹34,078.4 Cr 2.9% 5% -11.2% Stock Analytics


SHALBY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHALBY

-5.3%

-6.7%

-34.5%

SENSEX

-1.5%

1.1%

1.2%


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