SHALIMAR PAINTS
|
SHALIMAR PAINTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹439.6 Cr | 5% | 1.9% | -48.6% | Stock Analytics | |
| ASIAN PAINTS | ₹256,336.0 Cr | 2.9% | 7.6% | 15.1% | Stock Analytics | |
| BERGER PAINTS INDIA | ₹61,436.7 Cr | 5.5% | 13.7% | -9% | Stock Analytics | |
| KANSAI NEROLAC PAINTS | ₹17,673.2 Cr | 0.3% | 8.5% | -16.9% | Stock Analytics | |
| JSW DULUX | ₹13,228.8 Cr | -0.3% | -2.9% | -19.8% | Stock Analytics | |
| INDIGO PAINTS | ₹4,766.4 Cr | 1% | 14.9% | -2.3% | Stock Analytics | |
SHALIMAR PAINTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHALIMAR PAINTS | 5% |
1.9% |
-48.6% |
| SENSEX | 0.7% |
-1% |
-7% |
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