Shalibhadra Finance cash flow

Latest FY26
Cash from operations
−₹19.7cr 
Capital spending
₹0.0cr 
Free cash flow
−₹19.7cr 
Cash from financing
₹17.4cr 
₹ crore except per share
Tap a line for its trendFY26Mar 2026
Adjustments to reconcile profit — non-cash items
0.1
5.2
Changes in working capital
−39.6
−0.2
−0.0
0.6
Cash from operating activities
25.6
−34.1
−8.5
5.2
6.1
−19.7
Cash from investing activities
−1.1
−5.4
−0.5
4.8
Cash from financing activities
−18.6
1.2
17.4
2.5
2.5
Reference items
30.8
75.1%
−19.7
−₹6.39
−1.01×
6.1
5.2
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SAHLIBHFI₹71.74

Shalibhadra Finance Limited

· Banking & Finance
₹ CrorePeersSTARTECKTEAMGTYCPCAPBAIDFINAVONMOREMUTHOOTCAPMONEYBOXXAFILMcap ₹222 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.1
+ Finance Costs5.2
Changes in Working Capital
+ Inventories-39.6
+ Trade Receivables — Current-0.2
+ Trade Payables — Current-0.0
+ Provisions — Current0.6
Cash from Operating Activities
Profit Before Tax (per I/S)25.6
+ Total Adjustments (incl. Working Capital)-34.1
Cash from Operations (pre-tax)-8.5
+ Interest Paid — Operating5.2
+ Income Taxes Paid6.1
Cash from Operating Activities-19.7
Cash from Investing Activities
+ Disp of Fixed Assets-1.1
+ Investment in Partnership Firms / LLPs-5.4
+ Loans & Advances Made-0.5
Cash from Investing Activities4.8
Cash from Financing Activities
+ Repayment of Borrowings-18.6
+ Dividends Paid1.2
Cash from Financing Activities17.4
Net Changes in Cash (pre-FX)2.5
Net Changes in Cash2.5
Reference Items
EBITDA30.8
EBITDA Margin %75.08
Free Cash Flow (CFO − Capex)-19.7
Free Cash Flow per Basic Share-6.39
Cash Flow to Net Income-1.01
Cash Paid for Taxes6.1
Cash Paid for Interest5.2
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.