Shalibhadra Finance Limited (BOM:511754)
India
· Delayed Price · Currency is INR 94.00
-0.70 (-0.74%)
At close: Mar 9, 2026
Shalibhadra Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 160 | 119.7 | 83.81 | 60.2 | 35.15 | Upgrade
|
| Depreciation & Amortization | - | 0.92 | 0.69 | 0.55 | 0.5 | 0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -14.33 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 4.1 | 3.4 | 1.84 | 8.4 | -7.7 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.86 | -1.9 | -0.2 | -1.2 | -0.29 | Upgrade
|
| Other Operating Activities | - | -2.54 | 0 | -0 | 0.1 | - | Upgrade
|
| Operating Cash Flow | - | -269.92 | 25.49 | -45.64 | 18.5 | 73.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -74.96% | 1563.39% | Upgrade
|
| Capital Expenditures | - | -8.69 | -1.4 | -2.49 | -0.2 | -2.05 | Upgrade
|
| Investment in Securities | - | -106.73 | - | - | - | 15.12 | Upgrade
|
| Other Investing Activities | - | 11.43 | -21 | -17.75 | -6.1 | 7.85 | Upgrade
|
| Investing Cash Flow | - | -103.99 | -22.4 | -20.24 | -6.3 | 20.92 | Upgrade
|
| Short-Term Debt Issued | - | - | 103.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 26.85 | - | 25.76 | Upgrade
|
| Total Debt Issued | - | - | 103.5 | 26.85 | - | 25.76 | Upgrade
|
| Short-Term Debt Repaid | - | -27.08 | - | -42.97 | -47 | -160.82 | Upgrade
|
| Long-Term Debt Repaid | - | -177.61 | -75 | - | -10.3 | - | Upgrade
|
| Total Debt Repaid | - | -204.69 | -75 | -42.97 | -57.3 | -160.82 | Upgrade
|
| Net Debt Issued (Repaid) | - | -204.69 | 28.5 | -16.13 | -57.3 | -135.06 | Upgrade
|
| Common Dividends Paid | - | -8.4 | -6.27 | -4 | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -2.5 | - | Upgrade
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| Total Dividends Paid | - | -8.4 | -6.27 | -4 | -2.5 | - | Upgrade
|
| Other Financing Activities | - | 455.65 | 72.47 | 126.04 | 66.1 | - | Upgrade
|
| Financing Cash Flow | - | 242.56 | 94.7 | 105.91 | 6.3 | -135.06 | Upgrade
|
| Net Cash Flow | - | -131.27 | 97.71 | 40.03 | 18.5 | -40.25 | Upgrade
|
| Free Cash Flow | - | -278.6 | 24.09 | -48.12 | 18.3 | 71.84 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -74.53% | 2041.34% | Upgrade
|
| Free Cash Flow Margin | - | -93.61% | 9.60% | -24.50% | 12.41% | 59.64% | Upgrade
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| Free Cash Flow Per Share | - | -9.05 | 0.86 | -1.94 | 0.91 | 3.59 | Upgrade
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| Cash Income Tax Paid | - | 48.6 | 41.3 | 29.21 | 21.3 | 14.76 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.