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SHALIMAR PAINTS
Cashflow Statement

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SHALIMAR PAINTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-74 Cr₹-36 Cr₹-61 Cr₹-24 Cr₹-56 Cr
Adjustment ₹25 Cr₹25 Cr₹43 Cr₹32 Cr₹57 Cr
Changes In working Capital ₹66 Cr₹-37 Cr₹-44 Cr₹7.65 Cr₹-9.64 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹-47 Cr₹-62 Cr₹16 Cr₹-9.22 Cr
Cash Flow from Operating Activities ₹18 Cr₹-48 Cr₹-62 Cr₹16 Cr₹-9.30 Cr
Cash Flow from Investing Activities ₹-51 Cr₹-84 Cr₹-5.75 Cr₹-4.94 Cr₹-28 Cr
Cash Flow from Financing Activities ₹63 Cr₹-6.87 Cr₹225 Cr₹-11 Cr₹-46 Cr
Net Cash Inflow / Outflow ₹29 Cr₹-139 Cr₹157 Cr₹-0.16 Cr₹-83 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹160 Cr₹2.65 Cr₹2.81 Cr₹86 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 ₹50 Cr₹21 Cr₹160 Cr₹2.65 Cr₹2.81 Cr

Compare Cashflow Statement of peers of SHALIMAR PAINTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHALIMAR PAINTS ₹598.7 Cr -5.8% -26.7% -47.2% Stock Analytics
ASIAN PAINTS ₹239,828.0 Cr -0.2% 4.5% -18.8% Stock Analytics
BERGER PAINTS INDIA ₹62,579.4 Cr -1.6% -4.3% 2.3% Stock Analytics
KANSAI NEROLAC PAINTS ₹19,104.9 Cr 1.2% -5.3% -19.2% Stock Analytics
AKZO NOBEL INDIA ₹15,619.2 Cr -5.4% -4.7% 3.6% Stock Analytics
INDIGO PAINTS ₹5,231.2 Cr -9.2% -8.7% -23.3% Stock Analytics


SHALIMAR PAINTS Share Price vs Sensex

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

-5.8%

-26.7%

-47.2%

SENSEX

-0%

-2.1%

1.1%


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