- IN₹12.17bn
- IN₹17.18bn
- IN₹11.41bn
Annual cashflow statement for Shalby, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 791 | 1,020 | 1,282 | 557 | 606 |
| Depreciation | |||||
| Non-Cash Items | 106 | 11.4 | -8.15 | 190 | 78.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,137 | -742 | -521 | -1,448 | -1,384 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 189 | 678 | 1,276 | -43.4 | -0.1 |
| Capital Expenditures | -754 | -185 | -471 | -714 | -1,490 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 151 | -426 | 852 | 358 | 518 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -603 | -611 | 381 | -356 | -973 |
| Financing Cash Flow Items | -40.5 | -73.6 | -2,187 | -347 | -351 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 905 | -500 | -1,507 | 476 | 844 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 491 | -433 | 149 | 76 | -129 |