Cash Flow Shalby Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
128.00
102.00
79.00
55.00
56.00
50.00
Adjustment
51.00
39.00
53.00
37.00
36.00
35.00
Changes In working Capital
-139.00
-45.00
-90.00
-4.00
-18.00
-33.00
Cash Flow after changes in Working Capital
39.00
96.00
41.00
88.00
75.00
52.00
Cash Flow from Operating Activities
19.00
67.00
18.00
79.00
55.00
43.00
Cash Flow from Investing Activities
146.00
-61.00
-60.00
-51.00
-30.00
1.00
Cash Flow from Financing Activities
-150.00
-50.00
90.00
-29.00
-21.00
-51.00
Net Cash Inflow / Outflow
14.00
-43.00
49.00
-1.00
3.00
-6.00
Opening Cash & Cash Equivalents
12.00
55.00
6.00
8.00
5.00
11.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
27.00
12.00
55.00
6.00
8.00
5.00
Compare Cash Flow Results of Shalby
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
128.19
449.29
-321.00
-71.47%
Adjustment
51.43
198.55
-147.00
-74.10%
Changes In working Capital
-139.96
102.82
-241.00
-236.12%
Cash Flow after changes in Working Capital
39.66
750.66
-711.00
-94.72%
Cash Flow from Operating Activities
19.6
644.52
-625.00
-96.96%
Cash Flow from Investing Activities
146.03
-342.34
488.00
142.66%
Cash Flow from Financing Activities
-150.69
345.64
-495.00
-143.60%
Net Cash Inflow / Outflow
14.94
647.81
-633.00
-97.69%
Opening Cash & Cash Equivalents
12.24
119.43
-107.00
-89.75%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
27.18
767.24
-740.00
-96.46%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -71.08% vs 258.25% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
19.60
67.78
-71.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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