Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Shalby Cash Flow Annual
Trade226.30 +10.75 (4.99%)Updated : 25 Nov 2024
| 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 | 55.06 |
| 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 |
*All figures in crores except per share values
Shalby Quick Links
Shalby Dividend Shalby Bonus Shalby News Shalby AGM Shalby Rights Shalby Splits Shalby Board Meetings Shalby Key Metrics Shalby Shareholdings Shalby Profit Loss Shalby Balance Sheet Shalby Q1 Results Shalby Q2 Results Shalby Q3 Results Shalby Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)