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SHALIMAR PAINTS
Cashflow Statement

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SHALIMAR PAINTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-80 Cr₹-74 Cr₹-36 Cr₹-61 Cr₹-24 Cr
Adjustment ₹33 Cr₹25 Cr₹25 Cr₹43 Cr₹32 Cr
Changes In working Capital ₹-11 Cr₹66 Cr₹-37 Cr₹-44 Cr₹7.65 Cr
Cash Flow after changes in Working Capital ₹-58 Cr₹18 Cr₹-47 Cr₹-62 Cr₹16 Cr
Cash Flow from Operating Activities ₹-59 Cr₹18 Cr₹-48 Cr₹-62 Cr₹16 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-51 Cr₹-84 Cr₹-5.75 Cr₹-4.94 Cr
Cash Flow from Financing Activities ₹27 Cr₹44 Cr₹-6.87 Cr₹225 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹-46 Cr₹11 Cr₹-139 Cr₹157 Cr₹-0.16 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹11 Cr₹160 Cr₹2.65 Cr₹2.81 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹-24 Cr₹22 Cr₹21 Cr₹160 Cr₹2.65 Cr

Compare Cashflow Statement of peers of SHALIMAR PAINTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHALIMAR PAINTS ₹524.5 Cr -0.3% -8.3% -53% Stock Analytics
ASIAN PAINTS ₹226,774.0 Cr 0.3% -16.5% 5.8% Stock Analytics
BERGER PAINTS INDIA ₹53,850.1 Cr -2.5% -11.9% -3.6% Stock Analytics
KANSAI NEROLAC PAINTS ₹16,372.6 Cr -5.6% -12.9% -18.9% Stock Analytics
AKZO NOBEL INDIA ₹13,436.7 Cr 3% -3.2% -17.4% Stock Analytics
INDIGO PAINTS ₹4,755.9 Cr -1.3% -18.4% -21% Stock Analytics


SHALIMAR PAINTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHALIMAR PAINTS

-0.3%

-8.3%

-53%

SENSEX

0.4%

-0.2%

6.9%


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