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Shalby Cash Flow Annual
BSE: 540797 | NSE: SHALBY | ISIN: INE597J01018 | Sector: Healthcare Facilities161.45 +1.00 (0.62%)Updated : 10 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 119.45 | 95.14 | 80.85 | -24.32 |
| Net Changein Cash | -12.88 | 7.60 | 14.94 | -43.33 |
| Cash Taxes Paid | 39.88 | 14.24 | 20.06 | 28.41 |
| Net Income/ Starting Line | 60.56 | 55.73 | 128.19 | 102.04 |
| Changesin Working Capital | -138.45 | -144.82 | -52.06 | -74.21 |
| Cashfrom Operating Activities | -0.01 | -4.34 | 127.56 | 67.77 |
| Cash Interest Paid | 35.07 | 34.74 | 12.85 | 7.42 |
| Cashfrom Financing Activities | 84.41 | 47.58 | -150.69 | -50.02 |
| Issuance( Retirement)of Stock Net | 0.03 | 0.08 | 0.10 | -7.54 |
| Depreciation/ Depletion | 69.99 | 65.76 | 52.24 | 38.79 |
| Other Investing Cash Flow Items Total | 51.76 | 35.81 | 85.18 | -42.60 |
| Capital Expenditures | -149.05 | -71.45 | -47.11 | -18.48 |
| period Type | - | - | - | - |
| Non- Cash Items | 7.89 | 18.99 | -0.82 | 1.14 |
| Financing Cash Flow Items | -35.07 | -34.67 | -218.68 | -7.36 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -97.28 | -35.64 | 38.07 | -61.08 |
| Total Cash Dividends Paid | - | -12.96 | -12.96 | -10.80 |
*All figures in crores except per share values
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