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NSE - Delayed Quote INR

Shalby Limited (SHALBY.NS)

194.39
-4.29
(-2.16%)
At close: 3:29:57 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
195,960
677,750
189,170
791,460
Investing Cash Flow
--
380,730
-610,790
-603,020
-512,670
Financing Cash Flow
--
-1,506,930
-500,240
904,590
-298,570
End Cash Position
--
271,800
122,440
555,540
64,850
Capital Expenditure
--
-471,070
-184,820
-753,930
-208,580
Issuance of Capital Stock
--
1,030
--
--
--
Issuance of Debt
--
1,478,620
269,200
1,195,930
--
Repayment of Debt
--
-581,230
-402,650
-86,100
-201,830
Repurchase of Capital Stock
--
--
-75,430
--
--
Free Cash Flow
--
-275,110
492,930
-564,760
582,880
3/31/2021 - 12/15/2017

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