SHALIMAR PAINTS
|
SHALIMAR PAINTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-36 Cr | ₹-61 Cr | ₹-24 Cr | ₹-56 Cr | ₹-109 Cr |
Adjustment | ₹25 Cr | ₹43 Cr | ₹32 Cr | ₹57 Cr | ₹73 Cr |
Changes In working Capital | ₹-37 Cr | ₹-44 Cr | ₹7.65 Cr | ₹-9.64 Cr | ₹-57 Cr |
Cash Flow after changes in Working Capital | ₹-47 Cr | ₹-62 Cr | ₹16 Cr | ₹-9.22 Cr | ₹-94 Cr |
Cash Flow from Operating Activities | ₹-48 Cr | ₹-62 Cr | ₹16 Cr | ₹-9.30 Cr | ₹-94 Cr |
Cash Flow from Investing Activities | ₹-84 Cr | ₹-5.75 Cr | ₹-4.94 Cr | ₹-28 Cr | ₹-34 Cr |
Cash Flow from Financing Activities | ₹-6.86 Cr | ₹225 Cr | ₹-11 Cr | ₹-46 Cr | ₹198 Cr |
Net Cash Inflow / Outflow | ₹-139 Cr | ₹157 Cr | ₹-0.16 Cr | ₹-83 Cr | ₹70 Cr |
Opening Cash & Cash Equivalents | ₹160 Cr | ₹2.65 Cr | ₹2.81 Cr | ₹86 Cr | ₹16 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 | ₹21 Cr | ₹160 Cr | ₹2.65 Cr | ₹2.81 Cr | ₹86 Cr |
Compare Cashflow Statement of peers of SHALIMAR PAINTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHALIMAR PAINTS | ₹1,332.9 Cr | -3.3% | -6.7% | 9.9% | Stock Analytics | |
ASIAN PAINTS | ₹276,143.0 Cr | -1.1% | 0.8% | -8.7% | Stock Analytics | |
BERGER PAINTS INDIA | ₹57,782.7 Cr | -3.4% | -10.8% | -6.1% | Stock Analytics | |
KANSAI NEROLAC PAINTS | ₹21,846.5 Cr | -4.6% | -4% | 5% | Stock Analytics | |
AKZO NOBEL INDIA | ₹11,448.6 Cr | 0.6% | 2.6% | 2.1% | Stock Analytics | |
INDIGO PAINTS | ₹6,536.2 Cr | -0.4% | 3.1% | 7.3% | Stock Analytics |
SHALIMAR PAINTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHALIMAR PAINTS | -3.3% |
-6.7% |
9.9% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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