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Shalby Ltd. (IN:SHALBY)
:SHALBY
India Market
SHALBY
Shalby Ltd.
RESEARCH TOOLSreports

Shalby Ltd. (SHALBY) Cash flow

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Shalby Ltd. Cash Flow

IN:SHALBY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SHALBY's free cash flow was decreased by ₹-752.36M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -313.01M₹ 195.96M₹ 677.73M₹ 189.17M₹ 843.49M
Investing Cash Flow
₹ -433.53M₹ 380.73M₹ -610.59M₹ -602.82M₹ -569.70M
Financing Cash Flow
₹ 822.58M₹ -1.51B₹ -500.24M₹ 904.59M₹ -293.57M
End Cash Position
₹ 348.62M₹ 271.80M₹ 122.44M₹ 555.76M₹ 64.85M
Free Cash Flow
₹ -1.03B₹ -275.11M₹ 492.90M₹ -564.77M₹ 577.89M
Currency in INR

Shalby Ltd. Cash Flow