Shalby Limited (SHALBY.BO)
INR 233.0
(0.22%)
INR 233.0
(0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.47 Million | 677.75 Million | 189.17 Million | 791.46 Million | 553.74 Million | 433.99 Million |
| Net Income | 840.76 Million | 1.02 Billion | 791.46 Million | 550.55 Million | 567.27 Million | 503.88 Million |
| Depreciation & Amortization | 522.44 Million | 387.91 Million | 428.7 Million | 367.95 Million | 360.2 Million | 331.73 Million |
| Deferred income taxes | - | -300.79 Million | - | - | - | - |
| Stock-based compensation | 10.06 Million | 8.16 Million | - | - | - | - |
| Change in working capital | -1.39 Billion | -457.99 Million | -907.27 Million | -43.79 Million | -180.57 Million | -333.23 Million |
| Other non-cash items | 2.31 Billion | 20.02 Million | -123.72 Million | -83.25 Million | -193.16 Million | -68.39 Million |
| Investing Cash Flow | -1.72 Billion | -610.79 Million | -603.02 Million | -512.67 Million | -306.68 Million | 13.94 Million |
| Investments in PPE | -471.07 Million | -184.82 Million | -753.93 Million | -208.58 Million | -197.69 Million | -314.94 Million |
| Acquisitions | -2.03 Billion | 7.46 Million | 271.15 Million | -10.49 Million | 2.08 Billion | 1.5 Million |
| Investment purchases | -2.83 Billion | -5.32 Billion | -4.33 Billion | -623.36 Million | -2.24 Billion | -114.84 Million |
| Sales/Maturities of investments | 3.61 Billion | 4.8 Billion | 4.14 Billion | 280.48 Million | 2.08 Billion | 349.14 Million |
| Other Investing Activities | 10 Thousand | 84.66 Million | 72.47 Million | 49.28 Million | -2.03 Billion | 93.08 Million |
| Financing Cash Flow | 679.87 Million | -500.24 Million | 904.59 Million | -298.57 Million | -214.99 Million | -512.46 Million |
| Debt repayment | -897.4 Million | -402.65 Million | -86.1 Million | -201.83 Million | -93.27 Million | -428.59 Million |
| Dividends payments | -129.61 Million | -108.01 Million | -108.01 Million | -54 Million | -65.09 Million | - |
| Common Stock Repurchased | - | -75.43 Million | - | - | - | - |
| Common Stock Issuance | 1.03 Million | 85.22 Million | - | - | - | 8.39 Million |
| Other Financing Activities | -2.05 Billion | 630 Thousand | 1.09 Billion | -42.74 Million | -56.62 Million | -92.26 Million |
| Accounts receivables | -328.59 Million | -54.68 Million | -147.96 Million | 83.89 Million | -185.67 Million | -421.36 Million |
| Accounts payables | -311.03 Million | 172.57 Million | 138.8 Million | -33.37 Million | 89.53 Million | 177.75 Million |
| Inventory | -477.58 Million | -642.86 Million | -980.74 Million | -52.93 Million | -24.14 Million | -7.57 Million |
| Other working capital | -282.4 Million | 66.98 Million | 82.63 Million | -41.38 Million | -60.29 Million | -82.05 Million |
| Cash at beginning of period | 122.67 Million | 555.54 Million | 64.81 Million | 84.63 Million | 52.56 Million | 117.09 Million |
| Cash at end of period | 272.24 Million | 122.44 Million | 555.54 Million | 64.85 Million | 84.63 Million | 52.56 Million |
| Capital Expenditure | -471.07 Million | -184.82 Million | -753.93 Million | -208.58 Million | -197.69 Million | -314.94 Million |
| Effect of forex changes on cash | - | 180 Thousand | -10 Thousand | - | - | - |
| Net cash flow / Change in cash | 149.57 Million | -433.1 Million | 490.73 Million | -19.78 Million | 32.07 Million | -64.53 Million |
| Free Cash Flow | -351.6 Million | 492.93 Million | -564.76 Million | 582.88 Million | 356.05 Million | 119.05 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 166 Million | 840.76 Million | 166 Million | 190.71 Million | 275.83 Million | 208.26 Million |
| Depreciation & Amortization | - | 522.44 Million | - | 124.03 Million | 123 Million | 119.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 10.06 Million | - | - | - | - |
| Change in working capital | - | -1.39 Billion | - | - | - | - |
| Other non-cash items | -166 Million | 2.31 Billion | -166 Million | -190.71 Million | -275.83 Million | -208.26 Million |
| Investing Cash Flow | - | -1.72 Billion | - | - | - | - |
| Investments in PPE | - | -471.07 Million | - | - | - | - |
| Acquisitions | - | -2.03 Billion | - | - | - | - |
| Investment purchases | - | -2.83 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 3.61 Billion | - | - | - | - |
| Other Investing Activities | - | 10 Thousand | - | - | - | - |
| Financing Cash Flow | - | 679.87 Million | - | - | - | - |
| Debt repayment | - | -897.4 Million | - | - | - | - |
| Dividends payments | - | -129.61 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.03 Million | - | - | - | - |
| Other Financing Activities | - | -2.05 Billion | - | - | - | - |
| Accounts receivables | - | -328.59 Million | - | - | - | - |
| Accounts payables | - | -311.03 Million | - | - | - | - |
| Inventory | - | -477.58 Million | - | - | - | - |
| Other working capital | - | -282.4 Million | - | - | - | - |
| Cash at beginning of period | - | 122.67 Million | - | 100.84 Million | -174.99 Million | 122.67 Million |
| Cash at end of period | - | 272.24 Million | - | 190.71 Million | 100.84 Million | 208.26 Million |
| Capital Expenditure | - | -471.07 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 149.57 Million | - | 89.87 Million | 275.83 Million | 85.59 Million |
| Free Cash Flow | - | -351.6 Million | - | 190.71 Million | 275.83 Million | 208.26 Million |
E
PGIL
FUU
002363
0QMS
000408