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Shalibhadra Finance Ltd
BSE:511754

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Shalibhadra Finance Ltd
BSE:511754
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Price: 93.58 INR -0.45% Market Closed
Market Cap: ₹2.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-204%
5Y
-2 548%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-79%
10Y
-
Financing Cash Flow
+
3Y
+46%
5Y
+1 279%
10Y
-

Cash Flow Statement
Shalibhadra Finance Ltd

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Cash Flow Statement
Currency: INR
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%

See Also

Summary
SAHLIBHFI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAHLIBHFI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAHLIBHFI stock valuation using valuation multiples.
Wall Street Estimates
SAHLIBHFI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAHLIBHFI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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