Shalby Limited
NSE:SHALBY.NS
209.29 (INR) • At close July 31, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 62.22 | 840.77 | 1,020.44 | 791.46 | 550.55 | 567.27 | 503.9 | 572.74 | 532.45 | 359.24 | 430.34 | 521.44 | 186.98 | 253.44 |
| Afschrijvingen & Amortisatie
| 657.6 | 522.44 | 387.91 | 428.7 | 367.95 | 360.2 | 331.73 | 228.57 | 168 | 113.33 | 212.37 | 110.13 | 271.85 | 66.22 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -302.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 12.99 | 8.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,305.81 | -1,399.59 | -457.98 | -907.27 | 8.24 | -175.66 | -419.82 | -642.69 | 28.4 | -380.86 | 659.57 | -473.26 | 574.82 | -360.18 |
| Vorderingen
| -310.58 | -328.59 | -54.68 | -147.95 | 83.89 | -190.58 | -421.36 | -164.24 | -51.83 | -99.12 | -74.88 | -43.64 | -33.1 | -30.92 |
| Voorraden
| -840.09 | -477.58 | -642.84 | -980.72 | -52.93 | -24.14 | -7.57 | -43.51 | -1.59 | -16.64 | 6.46 | -3.61 | -15.76 | -17.93 |
| Crediteuren
| -82.11 | -311.03 | 172.57 | 138.8 | -33.37 | 89.53 | 177.75 | 79.9 | -76.31 | -146.34 | 0 | 0 | 0 | 62.36 |
| Overig Werkkapitaal
| -73.03 | -282.39 | 66.97 | 82.6 | 10.65 | -50.47 | -168.64 | -599.18 | 29.99 | -364.22 | 653.11 | -469.65 | 590.58 | -373.69 |
| Overige Niet-Contante Posten
| 272.98 | 219.35 | 21.46 | -123.72 | -83.25 | -198.07 | -72.34 | -19.28 | -37.11 | -46.03 | -69.86 | -107.5 | -79.95 | 0.25 |
| Kasstroom uit Operationele Activiteiten
| -313.01 | 195.96 | 677.73 | 189.17 | 843.49 | 553.74 | 343.47 | 139.34 | 691.74 | 45.68 | 1,232.42 | 50.81 | 953.7 | -40.27 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -714.46 | -471.07 | -184.83 | -753.94 | -265.6 | -197.69 | -314.94 | -1,383.59 | -1,581.3 | -991.37 | -634.34 | -273.35 | -106.85 | -183.33 |
| Netto Overnames
| 13.61 | 19.32 | 92.12 | 192.7 | -10.49 | 51.52 | 1.5 | -46.92 | 0 | 0 | 0 | 0 | 0 | 54.32 |
| Aankoop van Beleggingen
| -5,248.51 | -2,834.05 | -5,326.72 | -4,334.85 | -623.36 | -2,243.15 | -123.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5,515.82 | 3,615.41 | 4,808.85 | 4,142.36 | 280.48 | 2,082.81 | 349.14 | 0 | 0 | 0.75 | 0 | 0 | 0 | 62.6 |
| Overige Investeringsactiviteiten
| 0.01 | 51.12 | -0.01 | 150.91 | 49.27 | -0.17 | 89.13 | -981.49 | 19 | 11.15 | 11.07 | 12.95 | 18.75 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -433.53 | 380.73 | -610.59 | -602.82 | -569.7 | -306.68 | 1.6 | -2,365.08 | -1,562.3 | -980.22 | -623.27 | -260.4 | -88.1 | -66.41 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 1,127.63 | 897.39 | -243.22 | 1,003.16 | -201.83 | -86.07 | -428.59 | -2,286.95 | 998.18 | 1,291.36 | 506.78 | 274.99 | 30.46 | 4.61 |
| Uitgifte van Gewone Aandelen
| 0.75 | 1.03 | 0 | 0 | 0 | 0 | 8.39 | 203.28 | 0.54 | 1.03 | 0 | 0 | 2.62 | 104.95 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -75.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -129.61 | -129.61 | -108.01 | -108.01 | -54 | -65.1 | 0 | 0 | -0.5 | -0.26 | -0.25 | -0.19 | -0.01 | 0 |
| Overige Financieringsactiviteiten
| -176.19 | -2,275.74 | -73.58 | 9.44 | -37.74 | -63.82 | -8.97 | 4,305.86 | -41.83 | -543.04 | -896.44 | -33.39 | -895.49 | -18.17 |
| Kasstroom uit Financieringsactiviteiten
| 822.58 | -1,506.93 | -500.24 | 904.59 | -293.57 | -214.99 | -408.35 | 2,222.19 | 898.78 | 749.09 | -389.91 | 241.41 | -862.42 | 91.39 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.25 | 0 | 0 | -1.25 | 3.67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 149.36 | -433.1 | 490.95 | -19.78 | 32.07 | -63.28 | 0.12 | 28.22 | -185.45 | 219.24 | 31.82 | 3.18 | 0 |
| Kaspositie aan het Einde van de Periode
| 348.62 | 271.8 | 122.44 | 555.76 | 64.85 | 84.63 | 53.81 | 117.09 | 117.37 | 89.15 | 274.6 | 55.36 | 23.54 | 20.36 |