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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 ₹535.4 Cr -3.9% -17.1% -42.5% Stock Analytics
ASIAN PAINTS ₹283,649.0 Cr 2.9% 18.9% 19.1% Stock Analytics
BERGER PAINTS INDIA ₹64,806.3 Cr -1.8% 3.4% 13.9% Stock Analytics
KANSAI NEROLAC PAINTS ₹18,567.7 Cr -2.8% -7.6% -15.8% Stock Analytics
AKZO NOBEL INDIA ₹16,163.6 Cr 7% 9.5% -3.5% Stock Analytics
INDIGO PAINTS ₹6,195.7 Cr 1.2% 30.4% -8.4% Stock Analytics


SHALIMAR PAINTS Share Price vs Sensex

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

-3.9%

-17.1%

-42.5%

SENSEX

-0.5%

1.5%

6.9%


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