Home > Cashflow Statement > SHALIMAR PAINTS

SHALIMAR PAINTS
Cashflow Statement

SHALIMAR PAINTS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
AD     Remove this Ad

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 ₹425.3 Cr 13.5% 0.3% -51.4% Stock Analytics
ASIAN PAINTS ₹226,313.0 Cr 7.9% 6.3% -3.4% Stock Analytics
BERGER PAINTS INDIA ₹53,018.1 Cr 5.5% 4.7% -14.9% Stock Analytics
KANSAI NEROLAC PAINTS ₹15,481.8 Cr 6.3% 3.3% -23.7% Stock Analytics
AKZO NOBEL INDIA ₹13,562.8 Cr -0.2% 9.7% -15.7% Stock Analytics
INDIGO PAINTS ₹3,869.1 Cr 5.6% -3.2% -19.5% Stock Analytics


SHALIMAR PAINTS Share Price vs Sensex

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

13.5%

0.3%

-51.4%

SENSEX

5.8%

-1.7%

1.2%


You may also like the below Video Courses