Shalby Limited
NSE:SHALBY.NS
226.38 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 840.76 | 1,020.44 | 791.46 | 550.55 | 567.27 | 503.9 | 572.74 | 532.45 | 359.24 | 430.34 | 521.44 | 186.98 |
| Depreciation & Amortization
| 522.44 | 387.91 | 428.7 | 367.95 | 360.2 | 331.73 | 228.57 | 168 | 113.33 | 212.37 | 110.13 | 271.85 |
| Deferred Income Tax
| 0 | -302.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.06 | 8.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,399.6 | -457.98 | -907.27 | 8.24 | -175.66 | -419.82 | -642.69 | 28.4 | -380.86 | 659.57 | -473.26 | 574.82 |
| Accounts Receivables
| -328.59 | -54.68 | -147.95 | 83.89 | -190.58 | -421.36 | -164.24 | -51.83 | -99.12 | -74.88 | -43.64 | -33.1 |
| Inventory
| -477.58 | -642.84 | -980.72 | -52.93 | -24.14 | -7.57 | -43.51 | -1.59 | -16.64 | 6.46 | -3.61 | -15.76 |
| Accounts Payables
| -311.03 | 172.57 | 138.8 | -33.37 | 89.53 | 177.75 | 79.9 | -76.31 | -146.34 | 0 | 0 | 0 |
| Other Working Capital
| -282.4 | 66.97 | 82.6 | 10.65 | -50.47 | -168.64 | -599.18 | 29.99 | -364.22 | 653.11 | -469.65 | 590.58 |
| Other Non Cash Items
| 2,317.95 | 21.46 | -123.72 | -83.25 | -198.07 | -72.34 | -19.28 | -37.11 | -46.03 | -69.86 | -107.5 | -79.95 |
| Operating Cash Flow
| 119.47 | 677.73 | 189.17 | 843.49 | 553.74 | 343.47 | 139.34 | 691.74 | 45.68 | 1,232.42 | 50.81 | 953.7 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -2,039.88 | 92.12 | 192.7 | -10.49 | 51.52 | 1.5 | -46.92 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,834.05 | -5,326.72 | -4,334.85 | -623.36 | -2,243.15 | -123.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,615.41 | 4,808.85 | 4,142.36 | 280.48 | 2,082.81 | 349.14 | 0 | 0 | 0.75 | 0 | 0 | 0 |
| Other Investing Activites
| 0.01 | -0.01 | 150.91 | 49.27 | -0.17 | 89.13 | -981.49 | 19 | 11.15 | 11.07 | 12.95 | 18.75 |
| Investing Cash Flow
| -1,729.58 | -610.59 | -602.82 | -569.7 | -306.68 | 1.6 | -2,365.08 | -1,562.3 | -980.22 | -623.27 | -260.4 | -88.1 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -897.4 | -402.65 | -86.1 | -201.83 | -93.27 | -342.25 | -2,286.95 | -998.18 | -1,291.36 | -506.78 | -274.99 | -30.46 |
| Common Stock Issued
| 1.03 | 85.22 | 0 | 0 | 0 | 8.39 | 203.28 | 3.27 | 1.03 | 0 | 0 | 2.62 |
| Common Stock Repurchased
| 0 | -75.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -129.61 | -108.01 | -108.01 | -54 | -65.1 | 0 | 0 | -0.5 | -0.26 | -0.25 | -0.19 | -0.01 |
| Other Financing Activities
| -2,058.3 | 0.63 | 1,098.7 | -37.74 | -56.62 | -74.49 | 2,018.91 | 896.01 | 748.32 | -389.66 | 241.6 | -865.03 |
| Financing Cash Flow
| 679.87 | -500.24 | 904.59 | -293.57 | -214.99 | -408.35 | 2,222.19 | 898.78 | 749.09 | -389.91 | 241.41 | -862.42 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.25 | -0 | 0 | -1.25 | 3.67 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 149.57 | -433.1 | 490.95 | -19.78 | 32.07 | -63.28 | 0.12 | 28.22 | -185.45 | 219.24 | 31.82 | 3.18 |
| Cash At End Of Period
| 272.24 | 122.44 | 555.76 | 64.85 | 84.63 | 53.81 | 117.09 | 117.37 | 89.15 | 274.6 | 55.36 | 23.54 |