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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 ₹557.1 Cr -1.1% -15.7% -38.3% Stock Analytics
ASIAN PAINTS ₹275,616.0 Cr -0.2% 13.1% 14.9% Stock Analytics
BERGER PAINTS INDIA ₹65,972.2 Cr -2.4% 3.9% 17.3% Stock Analytics
KANSAI NEROLAC PAINTS ₹19,097.1 Cr 1.8% -6.5% -14.2% Stock Analytics
AKZO NOBEL INDIA ₹15,101.8 Cr -1.2% 0.1% -5.8% Stock Analytics
INDIGO PAINTS ₹6,120.8 Cr 0.5% 26.5% -13.6% Stock Analytics


SHALIMAR PAINTS Share Price vs Sensex

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

-1.1%

-15.7%

-38.3%

SENSEX

0.6%

1.3%

7%


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