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Shalby Ltd. - Research Center

540797 SHALBY Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

135.74 158.31 121.36 99.92 55.49

Net cashflow-operating activity

148.82 139.77 164.53 100.98 82.45

Net cash used in investing activity

-100.63 -206.01 -172.40 -40.32 -57.54

Netcash used in fin. activity

-35.80 72.14 -38.21 -17.25 -27.32

Net inc/dec in cash and equivlnt

12.40 5.91 -46.09 43.41 -2.41

Cash and equivalnt begin of year

9.20 3.30 49.39 6.02 8.44

Cash and equivalnt end of year

21.60 9.20 3.30 49.44 6.02
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