Shalby Limited (NSE:SHALBY)
India flag India · Delayed Price · Currency is INR
186.29
-0.02 (-0.01%)
Jul 4, 2025, 3:29 PM IST

Shalby Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
62.22840.77677.01541.25423.96
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Depreciation & Amortization
657.6501.95451.87411357.22
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Other Amortization
-20.4929.0117.710.73
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Loss (Gain) From Sale of Assets
-6.1-4.42-44.2115.73
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Loss (Gain) From Sale of Investments
-84.84-86.38-18.59-2.59-1.7
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Stock-Based Compensation
10.5310.068.16--
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Provision & Write-off of Bad Debts
11.020.740.9184.972.74
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Other Operating Activities
611.95312.35-12.63-0.126.57
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Change in Accounts Receivable
-310.58-328.59-54.68-147.9583.89
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Change in Inventory
-840.09-477.58-642.86-980.74-52.93
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Change in Accounts Payable
-82.11-311.03172.57138.81-33.37
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Change in Other Net Operating Assets
-73.03-282.466.9882.61-41.38
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Operating Cash Flow
-43.43195.96677.75189.17791.46
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Operating Cash Flow Growth
--71.09%258.28%-76.10%42.93%
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Capital Expenditures
-714.46-471.07-184.82-753.93-208.58
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Sale of Property, Plant & Equipment
13.6119.327.46271.15-
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Cash Acquisitions
-----10.49
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Investment in Securities
267.31781.36-518.09-192.71-342.88
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Other Investing Activities
77.1751.1284.6672.4749.28
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Investing Cash Flow
-356.37380.73-610.79-603.02-512.67
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Short-Term Debt Issued
---49.96-
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Long-Term Debt Issued
1,5211,479269.21,146-
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Total Debt Issued
1,5211,479269.21,196-
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Long-Term Debt Repaid
-569.25-670.17-512.42-142.81-211.73
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Total Debt Repaid
-569.25-670.17-512.42-142.81-211.73
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Net Debt Issued (Repaid)
951.43808.45-243.221,053-211.73
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Issuance of Common Stock
0.751.03---
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Repurchase of Common Stock
---75.43--
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Common Dividends Paid
-129.61-129.61-108.01-108.01-54
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Dividends Paid
-129.61-129.61-108.01-108.01-54
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Other Financing Activities
-346.73-2,187-73.58-40.52-32.84
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Financing Cash Flow
475.84-1,507-500.24904.59-298.57
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Miscellaneous Cash Flow Adjustments
0.011,0800.18--0.01
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Net Cash Flow
76.05149.36-433.1490.74-19.79
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Free Cash Flow
-757.89-275.11492.93-564.76582.88
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Free Cash Flow Growth
----63.71%
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Free Cash Flow Margin
-6.97%-2.95%6.12%-8.08%13.53%
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Free Cash Flow Per Share
-7.78-2.544.57-5.235.40
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Cash Interest Paid
347.37128.5174.2140.5232.84
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Cash Income Tax Paid
142.38200.64284.09229.8591
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Levered Free Cash Flow
-887.28460.35-58.51-651.071,047
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Unlevered Free Cash Flow
-645.32550.35-43.68-614.291,069
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Change in Net Working Capital
1,017318.12927.18781.32-586.24
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.