Cash Flow | Shalby Ltd. | R Wadiwala Securities Pvt Ltd

SHALBY LTD.

NSE : SHALBYBSE : 540797ISIN CODE : INE597J01018Industry : Hospital & Healthcare ServicesHouse : Private
BSE193.45-3.15 (-1.6 %)
PREV CLOSE (Rs.) 196.60
OPEN PRICE (Rs.) 194.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2811
TODAY'S LOW / HIGH (Rs.)192.50 195.10
52 WK LOW / HIGH (Rs.)177.2 274.5
NSE193.50-2.42 (-1.24 %)
PREV CLOSE( Rs. ) 195.92
OPEN PRICE (Rs.) 197.00
BID PRICE (QTY) 193.50 (21)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 90809
TODAY'S LOW / HIGH(Rs.) 192.30 197.00
52 WK LOW / HIGH (Rs.)177.25 274.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax557.281281.901020.43791.46550.55
Adjustment847.48517.50399.35534.81375.69
Changes In working Capital-1305.81-1402.80-457.99-907.27-43.79
Cash Flow after changes in Working Capital98.95396.60961.79419.00882.45
Cash Flow from Operating Activities-43.42195.96677.75189.17791.46
Cash Flow from Investing Activities-356.37380.73-610.79-603.02-512.67
Cash Flow from Financing Activities475.84-1506.94-500.06904.59-298.57
Net Cash Inflow / Outflow76.05-930.25-433.10490.74-19.78
Opening Cash & Cash Equivalents271.80122.44555.5464.8184.63
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA1079.61NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent347.85271.80122.44555.5564.85