Shalby Limited (BOM:540797)
India · Delayed Price · Currency is INR 200.35
-3.70 (-1.81%)
At close: Dec 4, 2025
Shalby Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 44.77 | 62.22 | 840.77 | 677.01 | 541.25 | 423.96 | Upgrade |
Depreciation & Amortization | 631.94 | 625.17 | 501.95 | 451.87 | 411 | 357.22 | Upgrade |
Other Amortization | 32.43 | 32.43 | 20.49 | 29.01 | 17.7 | 10.73 | Upgrade |
Loss (Gain) From Sale of Assets | -27.76 | -6.1 | -4.42 | - | 44.21 | 15.73 | Upgrade |
Loss (Gain) From Sale of Investments | -72.02 | -84.84 | -86.38 | -18.59 | -2.59 | -1.7 | Upgrade |
Stock-Based Compensation | 6.08 | 10.53 | 10.06 | 8.16 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 8.43 | 11.02 | 0.74 | 0.91 | 84.97 | 2.74 | Upgrade |
Other Operating Activities | 314.45 | 611.96 | 315.55 | -12.63 | -0.1 | 26.57 | Upgrade |
Change in Accounts Receivable | -154.56 | -310.58 | -328.59 | -54.68 | -147.95 | 83.89 | Upgrade |
Change in Inventory | -706.39 | -840.09 | -477.58 | -642.86 | -980.74 | -52.93 | Upgrade |
Change in Accounts Payable | 147.23 | -82.11 | -311.03 | 172.57 | 138.81 | -33.37 | Upgrade |
Change in Other Net Operating Assets | -244.15 | -73.03 | -285.6 | 66.98 | 82.61 | -41.38 | Upgrade |
Operating Cash Flow | -19.55 | -43.42 | 195.96 | 677.75 | 189.17 | 791.46 | Upgrade |
Operating Cash Flow Growth | - | - | -71.09% | 258.28% | -76.10% | 42.93% | Upgrade |
Capital Expenditures | -1,195 | -714.46 | -471.07 | -184.82 | -753.93 | -208.58 | Upgrade |
Sale of Property, Plant & Equipment | 14.25 | 13.61 | 19.32 | 7.46 | 271.15 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -10.49 | Upgrade |
Investment in Securities | 659.07 | 267.31 | 781.36 | -518.09 | -192.71 | -342.88 | Upgrade |
Other Investing Activities | 42.91 | 77.17 | 51.12 | 84.66 | 72.47 | 49.28 | Upgrade |
Investing Cash Flow | -478.71 | -356.37 | 380.73 | -610.79 | -603.02 | -512.67 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 49.96 | - | Upgrade |
Long-Term Debt Issued | - | 1,521 | 1,479 | 269.2 | 1,146 | - | Upgrade |
Total Debt Issued | 1,420 | 1,521 | 1,479 | 269.2 | 1,196 | - | Upgrade |
Long-Term Debt Repaid | - | -569.25 | -670.17 | -512.42 | -142.81 | -211.73 | Upgrade |
Total Debt Repaid | -731.19 | -569.25 | -670.17 | -512.42 | -142.81 | -211.73 | Upgrade |
Net Debt Issued (Repaid) | 689.22 | 951.43 | 808.45 | -243.22 | 1,053 | -211.73 | Upgrade |
Issuance of Common Stock | 0.32 | 0.75 | 1.03 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -75.43 | - | - | Upgrade |
Common Dividends Paid | - | -129.61 | -129.61 | -108.01 | -108.01 | -54 | Upgrade |
Dividends Paid | - | -129.61 | -129.61 | -108.01 | -108.01 | -54 | Upgrade |
Other Financing Activities | -369.12 | -346.73 | -2,187 | -73.58 | -40.52 | -32.84 | Upgrade |
Financing Cash Flow | 320.42 | 475.84 | -1,507 | -500.24 | 904.59 | -298.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1,080 | 0.18 | - | -0.01 | Upgrade |
Net Cash Flow | -177.84 | 76.05 | 149.36 | -433.1 | 490.74 | -19.79 | Upgrade |
Free Cash Flow | -1,214 | -757.88 | -275.11 | 492.93 | -564.76 | 582.88 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 63.71% | Upgrade |
Free Cash Flow Margin | -10.82% | -6.97% | -2.95% | 6.12% | -8.08% | 13.53% | Upgrade |
Free Cash Flow Per Share | -9.85 | -7.05 | -2.54 | 4.57 | -5.23 | 5.40 | Upgrade |
Cash Interest Paid | 369.15 | 347.37 | 128.51 | 74.21 | 40.52 | 32.84 | Upgrade |
Cash Income Tax Paid | 426.61 | 142.38 | 200.64 | 284.09 | 229.85 | 91 | Upgrade |
Levered Free Cash Flow | -1,755 | -1,187 | 991.94 | -58.51 | -651.07 | 1,047 | Upgrade |
Unlevered Free Cash Flow | -1,525 | -966.9 | 1,082 | -43.68 | -614.29 | 1,069 | Upgrade |
Change in Working Capital | -957.87 | -1,306 | -1,403 | -457.99 | -907.27 | -43.79 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.