Cash Flow Shalby Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
60.00
55.00
128.00
102.00
79.00
55.00
Adjustment
77.00
84.00
51.00
39.00
53.00
37.00
Changes In working Capital
-98.00
-130.00
-139.00
-45.00
-90.00
-4.00
Cash Flow after changes in Working Capital
39.00
9.00
39.00
96.00
41.00
88.00
Cash Flow from Operating Activities
0.00
-4.00
19.00
67.00
18.00
79.00
Cash Flow from Investing Activities
-97.00
-35.00
146.00
-61.00
-60.00
-51.00
Cash Flow from Financing Activities
84.00
47.00
-150.00
-50.00
90.00
-29.00
Net Cash Inflow / Outflow
-12.00
7.00
14.00
-43.00
49.00
-1.00
Opening Cash & Cash Equivalents
34.00
27.00
12.00
55.00
6.00
8.00
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
21.00
34.00
27.00
12.00
55.00
6.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shalby
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
116
31.6
85.00
267.09%
Adjustment
43.23
27.9
16.00
54.95%
Changes In working Capital
-31.07
4.82
-35.00
-744.61%
Cash Flow after changes in Working Capital
128.16
64.33
64.00
99.22%
Cash Flow from Operating Activities
91.19
57.58
34.00
58.37%
Cash Flow from Investing Activities
-108.6
-50.94
-58.00
-113.19%
Cash Flow from Financing Activities
9.16
-2.3
11.00
498.26%
Net Cash Inflow / Outflow
-8.25
4.34
-12.00
-290.09%
Opening Cash & Cash Equivalents
21.6
4.85
17.00
345.36%
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
13.35
9.19
4.00
45.27%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 99.77% vs -122.14% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-0.01
-4.34
99.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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