Gainers & Losers
Mon Mar 09 2026 09:45:54- Reliance Industries share price
- ₹1,424.451.37%
- Infosys share price
- ₹1,317.000.67%
- Sun Pharmaceutical Industr...
- ₹1,809.400.58%
- Tech Mahindra share price
- ₹1,339.000.52%
- HCL Technologies share price
- ₹1,359.500.20%
Active Stocks
Mon Mar 09 2026 09:45:52- Yes Bank share price
- ₹19.65-2.38%
- Suzlon Energy share price
- ₹39.71-0.70%
- Oil and Natural Gas Corpor...
- ₹271.10-2.80%
- Jio Financial Services share price
- ₹232.35-2.94%
- Tata Steel share price
- ₹191.25-3.65%
Shalby Cash Flow Annual
143.75 -7.05 (-4.68%)Updated : 09 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 95.14 | 80.85 | -24.32 | 105.31 |
| Net Changein Cash | 7.60 | 14.94 | -43.33 | 49.10 |
| Cash Taxes Paid | 14.24 | 20.06 | 28.41 | 22.99 |
| Net Income/ Starting Line | 55.73 | 128.19 | 102.04 | 79.15 |
| Total Cash Dividends Paid | -12.96 | -12.96 | -10.80 | -10.80 |
| Changesin Working Capital | -144.82 | -52.06 | -74.21 | -113.71 |
| Cashfrom Operating Activities | -4.34 | 127.56 | 67.77 | 18.92 |
| Cash Interest Paid | 34.74 | 12.85 | 7.42 | 4.05 |
| Cashfrom Financing Activities | 47.58 | -150.69 | -50.02 | 90.46 |
| Issuance( Retirement)of Stock Net | 0.08 | 0.10 | -7.54 | - |
| Depreciation/ Depletion | 65.76 | 52.24 | 38.79 | 42.87 |
| Other Investing Cash Flow Items Total | 35.81 | 85.18 | -42.60 | 15.11 |
| Capital Expenditures | -71.45 | -47.11 | -18.48 | -75.39 |
| period Type | - | - | - | - |
| Non- Cash Items | 18.99 | -0.82 | 1.14 | 10.61 |
| Financing Cash Flow Items | -34.67 | -218.68 | -7.36 | -4.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -35.64 | 38.07 | -61.08 | -60.28 |
*All figures in crores except per share values
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