SAHLIBHFINon Banking Financial Company (NBFC)
Shalibhadra Finance Ltd — Cash Flow Statement
₹77.84
-2.24%
Shalibhadra Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -27.86 Cr | 2.40 Cr | -4.81 Cr | 1.83 Cr | — |
| Repayment Of Debt | -20.47 Cr | -7.50 Cr | -4.30 Cr | -5.73 Cr | — |
| Issuance Of Capital Stock | 45.56 Cr | 7.25 Cr | 12.60 Cr | 6.62 Cr | — |
| Capital Expenditure | -0.87 Cr | -0.14 Cr | -0.25 Cr | -0.02 Cr | — |
| End Cash Position | 3.82 Cr | 16.95 Cr | 7.18 Cr | 3.18 Cr | — |
| Beginning Cash Position | 16.95 Cr | 7.18 Cr | 3.18 Cr | 1.32 Cr | — |
| Changes In Cash | -13.13 Cr | 9.77 Cr | 4.00 Cr | 1.85 Cr | — |
| Financing Cash Flow | 24.26 Cr | 9.47 Cr | 10.59 Cr | 0.63 Cr | — |
| Net Other Financing Charges | 0.01 Cr | — | -1000.00 | -0.01 Cr | — |
| Cash Dividends Paid | -0.84 Cr | -0.63 Cr | -0.40 Cr | -0.25 Cr | — |
| Net Common Stock Issuance | 45.56 Cr | 7.25 Cr | 12.60 Cr | 6.62 Cr | — |
| Common Stock Issuance | 45.56 Cr | 7.25 Cr | 12.60 Cr | 6.62 Cr | — |
| Net Issuance Payments Of Debt | -20.47 Cr | 2.85 Cr | -1.61 Cr | -5.73 Cr | — |
| Net Short Term Debt Issuance | -2.71 Cr | 10.35 Cr | -4.30 Cr | -4.70 Cr | — |
| Short Term Debt Payments | -2.71 Cr | — | -4.30 Cr | -4.70 Cr | -16.08 Cr |
| Net Long Term Debt Issuance | -17.76 Cr | -7.50 Cr | 2.68 Cr | -1.03 Cr | — |
| Long Term Debt Payments | -17.76 Cr | -7.50 Cr | — | -1.03 Cr | — |
| Investing Cash Flow | -10.40 Cr | -2.24 Cr | -2.02 Cr | -0.63 Cr | — |
| Net Other Investing Changes | -14000.00 | -0.01 Cr | 0.01 Cr | — | — |
| Net Investment Purchase And Sale | -10.67 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | -10.67 Cr | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.87 Cr | -0.14 Cr | -0.25 Cr | -0.02 Cr | — |
| Purchase Of PPE | -0.87 Cr | -0.14 Cr | -0.25 Cr | -0.02 Cr | — |
| Operating Cash Flow | -26.99 Cr | 2.54 Cr | -4.56 Cr | 1.85 Cr | — |
| Taxes Refund Paid | -4.86 Cr | -4.13 Cr | -2.92 Cr | -2.13 Cr | — |
| Change In Working Capital | -41.40 Cr | -9.49 Cr | -13.00 Cr | -4.23 Cr | — |
| Change In Payable | 0.41 Cr | 0.34 Cr | 0.18 Cr | 0.84 Cr | — |
| Change In Inventory | -41.72 Cr | -9.64 Cr | -13.16 Cr | -4.95 Cr | — |
| Change In Receivables | -0.09 Cr | -0.19 Cr | -0.02 Cr | -0.12 Cr | — |
| Depreciation And Amortization | 0.09 Cr | 0.07 Cr | 0.06 Cr | 0.05 Cr | — |
| Depreciation | 0.09 Cr | 0.07 Cr | 0.06 Cr | 0.05 Cr | — |
| Gain Loss On Investment Securities | -1.43 Cr | — | — | — | — |
| Net Income From Continuing Operations | 20.61 Cr | 16.10 Cr | 11.30 Cr | 8.15 Cr | — |
| Issuance Of Debt | — | 10.35 Cr | 2.68 Cr | — | 2.58 Cr |
| Short Term Debt Issuance | — | 10.35 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.01 Cr | 0.01 Cr | 1.00 |
| Long Term Debt Issuance | — | — | 2.68 Cr | — | 2.58 Cr |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | 0.00 | 0.00 | 1.51 Cr |
| Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Interest Paid Cfo | — | — | — | -6.88 Cr | -8.30 Cr |
| Dividend Received Cfo | — | — | — | 0.00 | 0.00 |
| Other Non Cash Items | — | — | — | 6.88 Cr | 8.30 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.