Shalby
SHALBY.NSShalby Price (SHALBY.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
108,207,207
(0.7301)%Cash Flow Statement
Shalby LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 186.98M
+0% |
521.44M
+179% |
430.34M
-17% |
359.24M
-17% |
532.45M
+48% |
572.74M
+8% |
503.90M
-12% |
567.27M
+13% |
550.55M
-3% |
791.46M
+44% |
1.02B
+29% |
840.77M
-18% |
|||||||
| Depreciation And Amortiz... | 271.85M | 110.13M | 212.37M | 113.33M | 168.00M | 228.57M | 331.73M | 360.20M | 367.95M | 428.70M | 387.91M | 522.44M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -302,260,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.16M | 12.99M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -33,100,000.00 | -43,640,000.00 | -74,880,000.00 | -99,120,000.00 | -51,830,000.00 | -164,240,000.00 | -421,360,000.00 | -190,580,000.00 | 83.89M | -147,950,000.00 | -54,680,000.00 | -328,590,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -146,340,000.00 | -76,310,000.00 | 79.90M | 177.75M | 89.53M | -33,369,999.00 | 138.80M | 172.57M | -311,030,000.00 | |||||||
| Inventory | -15,760,000.00 | -3,610,000.00 | 6.46M | -16,640,000.00 | -1,590,000.00 | -43,510,000.00 | -7,570,000.00 | -24,140,000.00 | -52,930,000.00 | -980,720,000.00 | -642,840,000.00 | -477,580,000.00 | |||||||
| Other Working Capital | 590.58M | -469,650,000.00 | 653.11M | -364,220,000.00 | 29.99M | -599,180,000.00 | -168,640,000.00 | -50,470,000.00 | 10.65M | 82.60M | 66.97M | -282,390,000.00 | |||||||
| Other Non-Cash Items | -79,950,000.00 | -107,500,000.00 | -69,860,000.00 | -46,030,000.00 | -37,110,000.00 | -19,280,000.00 | -72,340,000.00 | -198,070,000.00 | -83,250,000.00 | -123,720,000.00 | 21.46M | 219.35M | |||||||
| Net Cash Provided By Op... | 953.70M
+0% |
50.81M
-95% |
1.23B
+2,326% |
45.68M
-96% |
691.74M
+1,414% |
139.34M
-80% |
343.47M
+146% |
553.74M
+61% |
843.49M
+52% |
189.17M
-78% |
677.73M
+258% |
195.96M
-71% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -106,850,000.00 | -273,350,000.00 | -634,340,000.00 | -991,370,000.00 | -1,581,300,000.00 | -1,383,590,000.00 | -314,940,000.00 | -197,690,000.00 | -265,600,000.00 | -753,940,000.00 | -184,830,000.00 | -471,070,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,920,000.00 | 1.50M | 51.52M | -10,490,000.00 | 192.70M | 92.12M | 19.32M | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123,230,000.00 | -2,243,150,000.00 | -623,360,000.00 | -4,334,850,000.00 | -5,326,720,000.00 | -2,834,050,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 750.00k | 0.00 | 0.00 | 349.14M | 2.08B | 280.48M | 4.14B | 4.81B | 3.62B | |||||||
| Other Investing Activities | 18.75M | 12.95M | 11.07M | 11.15M | 19.00M | -981,490,000.00 | 89.13M | -170,000.00 | 49.27M | 150.91M | -10,000.00 | 51.12M | |||||||
| Net Cash Used For Inv... | -88,100,000.00
+0% |
-260,400,000.00
+196% |
-623,270,000.00
+139% |
-980,220,000.00
+57% |
-1,562,300,000.00
+59% |
-2,365,080,000.00
+51% |
1.60M
-100% |
-306,680,000.00
-19,268% |
-569,700,000.00
+86% |
-602,820,000.00
+6% |
-610,590,000.00
+1% |
380.73M
-162% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 30.46M | 274.99M | 506.78M | 1.29B | 998.18M | -2,286,950,000.00 | -428,590,000.00 | -86,070,000.00 | -201,830,000.00 | 1.00B | -243,219,999.00 | 897.39M | |||||||
| Common Stock Issued | 2.62M | 0.00 | 0.00 | 1.03M | 540.00k | 203.28M | 8.39M | 0.00 | 0.00 | 0.00 | 0.00 | 1.03M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,430,000.00 | 0.00 | |||||||
| Dividends Paid | -10,000.00 | -190,000.00 | -250,000.00 | -260,000.00 | -500,000.00 | 0.00 | 0.00 | -65,099,999.00 | -54,000,000.00 | -108,010,000.00 | -108,010,000.00 | -129,610,000.00 | |||||||
| Other Financing Activities | -895,490,000.00 | -33,390,000.00 | -896,440,000.00 | -543,040,000.00 | -41,830,000.00 | 4.31B | -8,970,000.00 | -63,820,001.00 | -37,740,000.00 | 9.44M | -73,580,001.00 | -2,275,740,000.00 | |||||||
| Net Cash Used/Provide... | -862,420,000.00
+0% |
241.41M
-128% |
-389,910,000.00
-262% |
749.09M
-292% |
898.78M
+20% |
2.22B
+147% |
-408,350,000.00
-118% |
-214,990,000.00
-47% |
-293,570,000.00
+37% |
904.59M
-408% |
-500,240,000.00
-155% |
-1,506,930,000.00
+201% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67M | -1,250,000.00 | 0.00 | -1.00 | -249,999.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 3.18M | 31.82M | 219.24M | -185,450,000.00 | 28.22M | 120.00k | -63,280,000.00 | 32.07M | -19,780,000.00 | 490.95M | -433,100,000.00 | 149.36M | |||||||
| Cash At Beginning Of Per... | 20.36M | 23.54M | 55.36M | 274.60M | 89.15M | 116.97M | 117.09M | 52.56M | 84.63M | 64.81M | 555.54M | 122.44M | |||||||
| Cash At End Of Period | 23.54M | 55.36M | 274.60M | 89.15M | 117.37M | 117.09M | 53.81M | 84.63M | 64.85M | 555.76M | 122.44M | 271.80M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 953.70M | 50.81M | 1.23B | 45.68M | 691.74M | 139.34M | 343.47M | 553.74M | 843.49M | 189.17M | 677.73M | 195.96M | |||||||
| Capital Expenditure | -106,850,000.00 | -273,350,000.00 | -634,340,000.00 | -991,370,000.00 | -1,581,300,000.00 | -1,383,590,000.00 | -314,940,000.00 | -197,690,000.00 | -265,600,000.00 | -753,940,000.00 | -184,830,000.00 | -471,070,000.00 | |||||||
| Free Cash Flow | 846.85M
+0% |
-222,540,000.00
-126% |
598.08M
-369% |
-945,690,000.00
-258% |
-889,560,000.00
-6% |
-1,244,250,000.00
+40% |
28.53M
-102% |
356.05M
+1,148% |
577.89M
+62% |
-564,770,000.00
-198% |
492.90M
-187% |
-275,110,000.00
-156% |
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