Shalby Limited (NSE:SHALBY)
India
· Delayed Price · Currency is INR 201.25
-0.53 (-0.26%)
May 22, 2025, 3:29 PM IST
Shalby Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 840.77 | 677.01 | 541.25 | 423.96 | 275.87 | Upgrade
|
| Depreciation & Amortization | 501.95 | 451.87 | 411 | 357.22 | 356.5 | Upgrade
|
| Other Amortization | 20.49 | 29.01 | 17.7 | 10.73 | 3.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.42 | - | 44.21 | 15.73 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -86.38 | -18.59 | -2.59 | -1.7 | -10.69 | Upgrade
|
| Stock-Based Compensation | 10.06 | 8.16 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.74 | 0.91 | 84.97 | 2.74 | 46.65 | Upgrade
|
| Other Operating Activities | 312.35 | -12.63 | -0.1 | 26.57 | 61.26 | Upgrade
|
| Change in Accounts Receivable | -328.59 | -54.68 | -147.95 | 83.89 | -190.58 | Upgrade
|
| Change in Inventory | -477.58 | -642.86 | -980.74 | -52.93 | -24.14 | Upgrade
|
| Change in Accounts Payable | -311.03 | 172.57 | 138.81 | -33.37 | 89.53 | Upgrade
|
| Change in Other Net Operating Assets | -282.4 | 66.98 | 82.61 | -41.38 | -55.38 | Upgrade
|
| Operating Cash Flow | 195.96 | 677.75 | 189.17 | 791.46 | 553.74 | Upgrade
|
| Operating Cash Flow Growth | -71.09% | 258.28% | -76.10% | 42.93% | 27.59% | Upgrade
|
| Capital Expenditures | -471.07 | -184.82 | -753.93 | -208.58 | -197.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.32 | 7.46 | 271.15 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -10.49 | - | Upgrade
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| Investment in Securities | 781.36 | -518.09 | -192.71 | -342.88 | -160.34 | Upgrade
|
| Other Investing Activities | 51.12 | 84.66 | 72.47 | 49.28 | 51.35 | Upgrade
|
| Investing Cash Flow | 380.73 | -610.79 | -603.02 | -512.67 | -306.68 | Upgrade
|
| Short-Term Debt Issued | - | - | 49.96 | - | - | Upgrade
|
| Long-Term Debt Issued | 1,479 | 269.2 | 1,146 | - | 7.2 | Upgrade
|
| Total Debt Issued | 1,479 | 269.2 | 1,196 | - | 7.2 | Upgrade
|
| Long-Term Debt Repaid | -670.17 | -512.42 | -142.81 | -211.73 | -93.27 | Upgrade
|
| Total Debt Repaid | -670.17 | -512.42 | -142.81 | -211.73 | -93.27 | Upgrade
|
| Net Debt Issued (Repaid) | 808.45 | -243.22 | 1,053 | -211.73 | -86.07 | Upgrade
|
| Issuance of Common Stock | 1.03 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -75.43 | - | - | - | Upgrade
|
| Common Dividends Paid | -129.61 | -108.01 | -108.01 | -54 | -54 | Upgrade
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| Dividends Paid | -129.61 | -108.01 | -108.01 | -54 | -54 | Upgrade
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| Other Financing Activities | -2,187 | -73.58 | -40.52 | -32.84 | -74.92 | Upgrade
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| Financing Cash Flow | -1,507 | -500.24 | 904.59 | -298.57 | -214.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1,080 | 0.18 | - | -0.01 | 0.01 | Upgrade
|
| Net Cash Flow | 149.36 | -433.1 | 490.74 | -19.79 | 32.08 | Upgrade
|
| Free Cash Flow | -275.11 | 492.93 | -564.76 | 582.88 | 356.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 63.71% | 199.08% | Upgrade
|
| Free Cash Flow Margin | -2.95% | 6.12% | -8.08% | 13.53% | 7.31% | Upgrade
|
| Free Cash Flow Per Share | -2.54 | 4.57 | -5.23 | 5.40 | 3.30 | Upgrade
|
| Cash Interest Paid | 128.51 | 74.21 | 40.52 | 32.84 | 63.82 | Upgrade
|
| Cash Income Tax Paid | 200.64 | 284.09 | 229.85 | 91 | 212.7 | Upgrade
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| Levered Free Cash Flow | 460.35 | -58.51 | -651.07 | 1,047 | 203.59 | Upgrade
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| Unlevered Free Cash Flow | 550.35 | -43.68 | -614.29 | 1,069 | 240.48 | Upgrade
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| Change in Net Working Capital | 318.12 | 927.18 | 781.32 | -586.24 | 212.45 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.