Shalibhadra Finance Limited (BOM:511754)

Shalibhadra Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	194.8	160	119.7	83.81	60.2
Depreciation & Amortization	1.3	0.92	0.69	0.55	0.5
Asset Writedown & Restructuring Costs	5.5	-14.33	-	-	-
Change in Accounts Payable	-0.3	4.1	3.4	1.84	8.4
Change in Other Net Operating Assets	-2.4	-0.86	-1.9	-0.2	-1.2
Other Operating Activities	-0.1	-2.54	0	-0	0.1
Operating Cash Flow	-197.5	-269.92	25.49	-45.64	18.5
Operating Cash Flow Growth	-	-	-	-	-74.96%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-10.8	-8.69	-1.4	-2.49	-0.2
Investment in Securities	53.8	-106.73	-	-	-
Other Investing Activities	6.5	11.43	-21	-17.75	-6.1
Investing Cash Flow	49.5	-103.99	-22.4	-20.24	-6.3

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	72.7	-	103.5	-	-
Long-Term Debt Issued	113.6	-	-	26.85	-
Total Debt Issued	186.3	-	103.5	26.85	-
Short-Term Debt Repaid	-	-27.08	-	-42.97	-47
Long-Term Debt Repaid	-	-177.61	-75	-	-10.3
Total Debt Repaid	-	-204.69	-75	-42.97	-57.3
Net Debt Issued (Repaid)	186.3	-204.69	28.5	-16.13	-57.3
Common Dividends Paid	-12.4	-8.4	-6.27	-4	-
Preferred Dividends Paid	-	-	-	-	-2.5
Total Dividends Paid	-12.4	-8.4	-6.27	-4	-2.5
Other Financing Activities	0.1	455.65	72.47	126.04	66.1
Financing Cash Flow	174	242.56	94.7	105.91	6.3

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	24.6	-131.27	97.71	40.03	18.5

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-208.3	-278.6	24.09	-48.12	18.3
Free Cash Flow Growth	-	-	-	-	-74.53%
Free Cash Flow Margin	-57.94%	-93.61%	9.60%	-24.50%	12.41%
Free Cash Flow Per Share	-6.75	-9.05	0.86	-1.94	0.91

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	61.1	48.6	41.3	29.21	21.3

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error