Gainers & Losers
Thu May 15 2025 10:29:48- Tata Motors share price
- ₹728.054.16%
- Hcl Technologies share price
- ₹1,696.053.56%
- Maruti Suzuki India share price
- ₹12,947.302.17%
- Reliance Industries share price
- ₹1,453.802.07%
- Asian Paints share price
- ₹2,330.252.04%
Active Stocks
Thu May 15 2025 10:29:32- Bharat Electronics share price
- ₹350.351.74%
- Tata Motors share price
- ₹728.054.16%
- Tata Steel share price
- ₹157.351.32%
- Tata Power Co share price
- ₹398.000.25%
- Itc share price
- ₹432.450.73%
Shalby Cash Flow Annual
194.95 +4.65 (2.44%)Updated : 15 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 128.19 | 102.04 | 79.15 | 55.05 |
| Depreciation/ Depletion | 52.24 | 38.79 | 42.87 | 36.80 |
| Non- Cash Items | -0.82 | 1.14 | 10.61 | 0.77 |
| Changesin Working Capital | -52.06 | -74.19 | -113.71 | -13.48 |
| Cashfrom Operating Activities | 127.56 | 67.79 | 18.92 | 79.15 |
| Capital Expenditures | -47.11 | -18.48 | -75.39 | -20.86 |
| Other Investing Cash Flow Items Total | 85.18 | -42.60 | 15.11 | -30.41 |
| Cashfrom Investing Activities | 38.07 | -61.08 | -60.28 | -51.27 |
| Financing Cash Flow Items | -218.68 | -7.36 | -4.05 | -3.28 |
| Total Cash Dividends Paid | -12.96 | -10.80 | -10.80 | -5.40 |
| Issuance( Retirement)of Stock Net | 0.10 | -7.54 | - | - |
| Issuance( Retirement)of Debt Net | 80.85 | -24.32 | 105.31 | -21.17 |
| Cashfrom Financing Activities | -150.69 | -50.02 | 90.46 | -29.86 |
| Net Changein Cash | 14.94 | -43.31 | 49.10 | -1.98 |
| Cash Interest Paid | 12.85 | 7.42 | 4.05 | 3.28 |
| Cash Taxes Paid | 20.06 | 28.41 | 22.99 | 9.10 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
728.05+29.05(4.16%)
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