Shalby Limited (NSE:SHALBY)
India · Delayed Price · Currency is INR 127.49
+1.97 (1.57%)
Nov 12, 2026, 3:30 PM IST
Shalby Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 392.05 | 373.88 | 62.22 | 840.77 | 677.01 | 541.25 |
Depreciation & Amortization | 696.64 | 658.94 | 625.17 | 501.95 | 451.87 | 411 |
Other Amortization | 40.93 | 40.93 | 32.43 | 20.49 | 29.01 | 17.7 |
Loss (Gain) From Sale of Assets | -8.69 | -30.81 | -6.1 | -4.42 | - | 44.21 |
Loss (Gain) From Sale of Investments | -37.89 | -48.28 | -84.84 | -86.38 | -18.59 | -2.59 |
Stock-Based Compensation | 14.92 | 3.77 | 10.53 | 10.06 | 8.16 | - |
Provision & Write-off of Bad Debts | 49.73 | 52.97 | 4.76 | 0.74 | 0.91 | 84.97 |
Other Operating Activities | -59.16 | -65.86 | 618.22 | 315.55 | -12.63 | -0.1 |
Change in Accounts Receivable | -952.24 | -585.08 | -310.58 | -328.59 | -54.68 | -147.95 |
Change in Inventory | -283.5 | -606.35 | -840.09 | -477.58 | -642.86 | -980.74 |
Change in Accounts Payable | 223.32 | 109.61 | -82.11 | -311.03 | 172.57 | 138.81 |
Change in Other Net Operating Assets | 186.26 | 96.16 | -73.03 | -285.6 | 66.98 | 82.61 |
Operating Cash Flow | 262.37 | -0.12 | -43.42 | 195.96 | 677.75 | 189.17 |
Operating Cash Flow Growth | - | - | - | -71.09% | 258.28% | -76.10% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -988.9 | -1,490 | -714.46 | -471.07 | -184.82 | -753.93 |
Sale of Property, Plant & Equipment | 65.37 | 38.09 | 13.61 | 19.32 | 7.46 | 271.15 |
Investment in Securities | 518.25 | 462.36 | 267.31 | 781.36 | -518.09 | -192.71 |
Other Investing Activities | 23.19 | 17.16 | 77.17 | 51.12 | 84.66 | 72.47 |
Investing Cash Flow | -382.09 | -972.84 | -356.37 | 380.73 | -610.79 | -603.02 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 49.96 |
Long-Term Debt Issued | - | 1,858 | 1,521 | 1,479 | 269.2 | 1,146 |
Total Debt Issued | 1,525 | 1,858 | 1,521 | 1,479 | 269.2 | 1,196 |
Long-Term Debt Repaid | - | -663.15 | -569.25 | -670.17 | -512.42 | -142.81 |
Total Debt Repaid | -1,016 | -663.15 | -569.25 | -670.17 | -512.42 | -142.81 |
Net Debt Issued (Repaid) | 509.09 | 1,194 | 951.43 | 808.45 | -243.22 | 1,053 |
Issuance of Common Stock | 0.41 | 0.32 | 0.75 | 1.03 | - | - |
Repurchase of Common Stock | - | - | - | - | -75.43 | - |
Common Dividends Paid | - | - | -129.61 | -129.61 | -108.01 | -108.01 |
Dividends Paid | - | - | -129.61 | -129.61 | -108.01 | -108.01 |
Other Financing Activities | -365.04 | -350.66 | -346.73 | -2,187 | -73.58 | -40.52 |
Financing Cash Flow | 144.46 | 844.11 | 475.84 | -1,507 | -500.24 | 904.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0.02 | 0.02 | - | 1,080 | 0.18 | - |
Net Cash Flow | 24.76 | -128.83 | 76.05 | 149.36 | -433.1 | 490.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -726.53 | -1,491 | -757.88 | -275.11 | 492.93 | -564.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.03% | -13.06% | -6.97% | -2.95% | 6.12% | -8.08% |
Free Cash Flow Per Share | -7.18 | -13.87 | -7.05 | -2.54 | 4.57 | -5.23 |
Levered Free Cash Flow | -715.26 | -1,360 | -1,240 | 937.95 | -93.5 | -651.07 |
Unlevered Free Cash Flow | -478 | -1,139 | -1,020 | 1,028 | -43.68 | -614.29 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 365.02 | 350.66 | 347.37 | 128.51 | 74.21 | 40.52 |
Cash Income Tax Paid | 367.72 | 398.8 | 142.38 | 200.64 | 284.09 | 229.85 |
Change in Working Capital | -826.16 | -985.66 | -1,306 | -1,403 | -457.99 | -907.27 |