Shalibhadra Finance Ltd - Stock Price

  • NSE :
  • BSE : 511754
  • ISIN CODE : INE861D01011
  • Industry : Finance - NBFC
  • House : Private
Shalibhadra Finance Ltd is not traded on BSE/NSE
+4.14 %+2.9

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax78.6858.4034.73
Changes In working Capital-204.72-155.16-31.94
Cash Flow after changes in Working Capital-60.41-52.77-14.48
Cash Flow from Operating Activities-148.04-118.17-25.28
Cash Flow from Investing Activities-1.12-15.0592.57
Cash Flow from Financing Activities168.93139.3421.24
Net Cash Inflow / Outflow19.776.12222.89
Opening Cash & Cash Equivalents12.186.05101.21
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent31.9512.18162.42

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