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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 ₹620.6 Cr 1.1% -12.4% -47.5% Stock Analytics
ASIAN PAINTS ₹238,596.0 Cr -3.2% 6.5% -21% Stock Analytics
BERGER PAINTS INDIA ₹61,232.8 Cr -3.5% -6% -5.5% Stock Analytics
KANSAI NEROLAC PAINTS ₹18,927.0 Cr -4.2% -4.5% -20.3% Stock Analytics
AKZO NOBEL INDIA ₹15,612.1 Cr 2% -8.9% 4.5% Stock Analytics
INDIGO PAINTS ₹5,277.2 Cr -4.7% -2.9% -22.3% Stock Analytics


SHALIMAR PAINTS Share Price vs Sensex

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

1.1%

-12.4%

-47.5%

SENSEX

-1.1%

-1.7%

-0.3%


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