SHALBYHospital
Shalby Ltd — Cash Flow Statement
₹126.80
-5.75%
Shalby Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Debt | 152.07 Cr | 147.86 Cr | 26.92 Cr | 119.59 Cr | — |
| Issuance Of Capital Stock | 0.07 Cr | 0.10 Cr | 0.00 | — | — |
| Capital Expenditure | -71.45 Cr | -47.11 Cr | -18.48 Cr | -75.39 Cr | — |
| End Cash Position | 34.78 Cr | 27.18 Cr | 12.24 Cr | 55.55 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 20000.00 | 107.96 Cr | 0.02 Cr | -10000.00 | — |
| Beginning Cash Position | 27.18 Cr | 12.24 Cr | 55.55 Cr | 6.48 Cr | — |
| Changes In Cash | 7.60 Cr | -93.02 Cr | -43.33 Cr | 49.07 Cr | — |
| Financing Cash Flow | 47.58 Cr | -150.69 Cr | -50.02 Cr | 90.46 Cr | — |
| Net Other Financing Charges | 0.06 Cr | -205.83 Cr | 0.06 Cr | — | — |
| Interest Paid Cff | -34.74 Cr | -12.85 Cr | -7.42 Cr | -4.05 Cr | — |
| Cash Dividends Paid | -12.96 Cr | -12.96 Cr | -10.80 Cr | -10.80 Cr | — |
| Net Common Stock Issuance | 0.07 Cr | 0.10 Cr | -7.54 Cr | 0.00 | — |
| Common Stock Issuance | 0.07 Cr | 0.10 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 112.76 Cr | 89.74 Cr | -13.35 Cr | 110.98 Cr | — |
| Net Long Term Debt Issuance | 112.76 Cr | 89.74 Cr | -13.35 Cr | 105.99 Cr | — |
| Long Term Debt Payments | -39.30 Cr | -58.12 Cr | -40.27 Cr | -8.61 Cr | — |
| Long Term Debt Issuance | 152.07 Cr | 147.86 Cr | 26.92 Cr | 114.60 Cr | — |
| Investing Cash Flow | -35.64 Cr | 38.07 Cr | -61.08 Cr | -60.30 Cr | — |
| Interest Received Cfi | 7.72 Cr | 5.11 Cr | 8.47 Cr | 7.25 Cr | — |
| Net Investment Purchase And Sale | 26.73 Cr | 78.14 Cr | -51.79 Cr | -19.27 Cr | — |
| Sale Of Investment | 551.58 Cr | 361.54 Cr | 480.88 Cr | 414.24 Cr | — |
| Purchase Of Investment | -524.85 Cr | -283.40 Cr | -532.67 Cr | -433.51 Cr | — |
| Net PPE Purchase And Sale | -70.08 Cr | -45.17 Cr | -17.74 Cr | -48.28 Cr | — |
| Sale Of PPE | 1.36 Cr | 1.93 Cr | 0.75 Cr | 27.11 Cr | — |
| Purchase Of PPE | -71.45 Cr | -47.11 Cr | -18.48 Cr | -75.39 Cr | — |
| Operating Cash Flow | -4.34 Cr | 19.60 Cr | 67.78 Cr | 18.92 Cr | — |
| Taxes Refund Paid | -14.24 Cr | -20.06 Cr | -28.41 Cr | -22.98 Cr | — |
| Change In Working Capital | -130.58 Cr | -144.80 Cr | -45.80 Cr | -90.73 Cr | — |
| Change In Other Current Liabilities | -3.18 Cr | -19.88 Cr | -0.17 Cr | 13.17 Cr | — |
| Change In Other Current Assets | -6.17 Cr | -15.25 Cr | 6.35 Cr | -5.70 Cr | — |
| Change In Payable | -8.21 Cr | -31.10 Cr | 17.26 Cr | 13.88 Cr | — |
| Change In Inventory | -84.01 Cr | -47.76 Cr | -64.29 Cr | -98.07 Cr | — |
| Change In Receivables | -31.06 Cr | -32.86 Cr | -5.47 Cr | -14.79 Cr | — |
| Other Non Cash Items | 25.93 Cr | 7.59 Cr | 2.00 Cr | -2.03 Cr | — |
| Stock Based Compensation | 1.05 Cr | 1.01 Cr | 0.82 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 1.10 Cr | 0.07 Cr | 0.09 Cr | 8.50 Cr | — |
| Depreciation And Amortization | 65.76 Cr | 52.24 Cr | 38.79 Cr | 42.87 Cr | — |
| Depreciation | 65.76 Cr | 52.24 Cr | 38.79 Cr | 42.87 Cr | — |
| Gain Loss On Investment Securities | -8.48 Cr | -8.64 Cr | -1.86 Cr | -0.37 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -0.08 Cr | 0.09 Cr | -0.02 Cr | — |
| Gain Loss On Sale Of PPE | -0.61 Cr | -0.44 Cr | 0.00 | 4.42 Cr | — |
| Net Income From Continuing Operations | 55.73 Cr | 128.19 Cr | 102.04 Cr | 79.15 Cr | — |
| Free Cash Flow | -75.79 Cr | -27.51 Cr | 49.29 Cr | -56.48 Cr | — |
| Repayment Of Debt | -39.30 Cr | -58.12 Cr | -40.27 Cr | -8.61 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -7.54 Cr | 0.00 | — |
| Common Stock Payments | — | 0.00 | -7.54 Cr | 0.00 | — |
| Net Short Term Debt Issuance | — | 0.00 | 15.00 Cr | 5.00 Cr | 0.00 |
| Short Term Debt Issuance | — | 0.00 | 15.00 Cr | 5.00 Cr | 0.00 |
| Net Other Investing Changes | — | 10000.00 | -0.02 Cr | 10000.00 | 10000.00 |
| Amortization Cash Flow | — | 2.05 Cr | — | 1.77 Cr | 1.07 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | -1.05 Cr |
| Purchase Of Business | — | — | — | 0.00 | -1.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.