Shalibhadra Finance Ltd
BSE:511754
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Cash Flow Statement
Cash Flow Statement
Shalibhadra Finance Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
87
|
49
|
53
|
81
|
99
|
113
|
136
|
161
|
178
|
206
|
235
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(2)
|
83
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
|
| Cash Taxes Paid |
59
|
15
|
16
|
21
|
26
|
29
|
35
|
41
|
45
|
49
|
53
|
|
| Cash Interest Paid |
42
|
83
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(98)
|
(60)
|
14
|
(64)
|
(170)
|
(159)
|
(216)
|
(136)
|
(38)
|
(463)
|
(539)
|
|
| Cash from Operating Activities |
(12)
N/A
|
73
N/A
|
142
+94%
|
18
-87%
|
(104)
N/A
|
(46)
+56%
|
(80)
-75%
|
25
N/A
|
141
+454%
|
(270)
N/A
|
(317)
-18%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
(2)
|
0
|
(0)
|
(1)
|
(3)
|
(2)
|
(1)
|
(6)
|
(9)
|
(7)
|
|
| Other Items |
11
|
23
|
10
|
(6)
|
(13)
|
(18)
|
(29)
|
(21)
|
(107)
|
(95)
|
9
|
|
| Cash from Investing Activities |
10
N/A
|
21
+121%
|
9
-59%
|
(6)
N/A
|
(14)
-121%
|
(20)
-46%
|
(31)
-53%
|
(22)
+27%
|
(114)
-407%
|
(104)
+8%
|
2
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
66
|
66
|
126
|
354
|
72
|
29
|
456
|
271
|
|
| Net Issuance of Debt |
14
|
(135)
|
(166)
|
(57)
|
72
|
(16)
|
(71)
|
28
|
(110)
|
(205)
|
(63)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(10)
|
(6)
|
(8)
|
(8)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
9
|
0
|
0
|
|
| Cash from Financing Activities |
14
N/A
|
(135)
N/A
|
(166)
-23%
|
6
N/A
|
136
+2 059%
|
106
-22%
|
273
+158%
|
95
-65%
|
(79)
N/A
|
243
N/A
|
198
-18%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
12
N/A
|
(40)
N/A
|
(15)
+64%
|
19
N/A
|
18
-4%
|
40
+125%
|
162
+305%
|
98
-40%
|
(52)
N/A
|
(131)
-153%
|
(117)
+11%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(12)
N/A
|
72
N/A
|
142
+98%
|
18
-87%
|
(105)
N/A
|
(48)
+54%
|
(82)
-70%
|
24
N/A
|
135
+462%
|
(279)
N/A
|
(325)
-17%
|
|
