Shalibhadra Finance Ltd
NSE: BSE: 511754
₹93.20
(-0.33%)
Fri, 13 Mar 2026, 02:26 am
Market Cap2.89B
PE Ratio15.34
Dividend0.42
Finance
Finance/Rental/Leasing
24.5KShalibhadra Finance Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.50M | -325.53K | -436.66K | -460.42K | -501.06K | -557.69K | -594.23K | -613.32K | -560.86K | -367.95K | -471.32K | -614.78K | -750.85K | -632.76K | -541.95K | -500.00K | -551.00K | -700.00K | -916.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -25.08M | -22.32M | -6.10M | -15.06M | -44.12M | -30.65M | -9.69M | -15.30M | -43.78M | -33.61M | -118.17M | -148.04M | -118.50M | 4.44M | 73.35M | 18.50M | -45.64M | 25.49M | -269.92M |
| Funds from operations | 6.63M | 4.64M | 8.03M | 22.35M | 16.83M | 17.61M | 24.96M | 24.82M | 31.55M | 28.56M | 36.99M | 56.68M | 70.56M | 50.82M | 35.15M | 60.70M | 84.36M | 120.39M | 144.08M |
| Net income (cash flow) | 5.13M | 4.31M | 7.59M | 11.89M | 14.59M | 21.56M | 28.26M | 30.06M | 37.93M | 34.59M | 43.02M | 56.68M | 63.99M | 58.06M | 35.15M | 60.20M | 83.81M | 119.70M | 160.00M |
| Depreciation & amortization (cash flow) | 1.50M | 325.53K | 436.66K | 460.42K | 501.06K | 557.69K | 594.22K | 613.32K | 560.86K | 367.95K | 471.32K | 614.78K | 750.85K | 632.76K | 541.95K | 500.00K | 551.00K | 687.00K | 916.00K |
| Depreciation/depletion | 1.50M | 325.53K | 436.66K | 460.42K | 501.06K | 557.69K | 594.22K | 613.32K | 560.86K | 367.95K | 471.32K | 614.78K | 750.85K | 632.76K | 541.95K | 500.00K | 551.00K | 687.00K | 916.00K |
| Amortization | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -31.71M | -26.96M | -14.13M | -37.41M | -60.95M | -48.26M | -34.65M | -40.12M | -75.33M | -62.17M | -155.16M | -204.72M | -189.06M | -46.38M | 38.20M | -42.20M | -130.00M | -94.90M | -414.00M |
| Cash from investing activities | 3.46M | -1.50M | 1.37M | 3.44M | 288.24K | -7.53M | 3.74M | 995.77K | -1.35M | -2.96M | -15.05M | -1.12M | -6.46M | -22.03M | 21.46M | -6.30M | -20.24M | -22.40M | -103.99M |
| Capital expenditures | -840.72K | -3.48M | -335.83K | -78.02K | -2.11M | -755.39K | -243.70K | -246.73K | -1.53M | -3.27M | -3.31M | -3.88M | -2.09M | -1.09M | -1.51M | -200.00K | -2.48M | -1.40M | -8.69M |
| Capital expenditures - fixed assets | -840.72K | -3.48M | -335.83K | -78.02K | -2.11M | -755.39K | -243.70K | -246.73K | -1.53M | -3.27M | -3.31M | -3.88M | -2.09M | -1.09M | -1.51M | -200.00K | -2.48M | -1.40M | -8.69M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 16.24M | 22.95M | 6.18M | 11.42M | 45.04M | 38.45M | 6.49M | 14.97M | 47.56M | 34.77M | 139.34M | 168.93M | 119.58M | 44.51M | -135.06M | 6.30M | 105.91M | 94.69M | 242.56M |
| Free cash flow | -25.92M | -25.80M | -6.44M | -15.14M | -46.23M | -31.41M | -9.93M | -15.55M | -45.31M | -36.88M | -121.48M | -151.92M | -120.59M | 3.36M | 71.84M | 18.30M | -48.12M | 24.09M | -278.60M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800