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SHANKAR LAL RAMPAL DYECHEM
Cashflow Statement

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SHANKAR LAL RAMPAL DYECHEM Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹18 Cr₹15 Cr₹8.95 Cr₹21 Cr₹36 Cr
Adjustment ₹2.40 Cr₹0.97 Cr₹0.69 Cr₹1.11 Cr₹1.39 Cr
Changes In working Capital ₹-23 Cr₹-25 Cr₹-1.32 Cr₹-2.43 Cr₹-45 Cr
Cash Flow after changes in Working Capital ₹-2.67 Cr₹-8.63 Cr₹8.31 Cr₹20 Cr₹-8.28 Cr
Cash Flow from Operating Activities ₹-7.05 Cr₹-13 Cr₹5.87 Cr₹15 Cr₹-17 Cr
Cash Flow from Investing Activities ₹-0.41 Cr₹0.01 Cr₹-0.36 Cr₹-0.29 Cr₹-0.10 Cr
Cash Flow from Financing Activities ₹6.17 Cr₹10 Cr₹-11 Cr₹-6.26 Cr₹6.80 Cr
Net Cash Inflow / Outflow ₹-1.29 Cr₹-2.11 Cr₹-5.06 Cr₹8.04 Cr₹-10 Cr
Opening Cash & Cash Equivalents ₹1.42 Cr₹3.52 Cr₹8.58 Cr₹0.54 Cr₹11 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 ₹0.13 Cr₹1.42 Cr₹3.52 Cr₹8.58 Cr₹0.54 Cr

Compare Cashflow Statement of peers of SHANKAR LAL RAMPAL DYECHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHANKAR LAL RAMPAL DYECHEM ₹250.3 Cr 1.7% -4.3% -46.7% Stock Analytics
ADANI ENTERPRISES ₹405,995.0 Cr -1.9% 0.7% 26.3% Stock Analytics
AEGIS LOGISTICS ₹49,745.5 Cr 4.7% 3.9% 92.6% Stock Analytics
PREMIER ENERGIES ₹40,991.8 Cr -7.3% -10.4% -16.3% Stock Analytics
ADITYA INFOTECH ₹39,652.5 Cr -12.5% 1.3% 135.3% Stock Analytics
REDINGTON ₹31,247.5 Cr 1.5% 19.4% 64% Stock Analytics


SHANKAR LAL RAMPAL DYECHEM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHANKAR LAL RAMPAL DYECHEM

1.7%

-4.3%

-46.7%

SENSEX

-0.8%

-3.8%

-8.9%


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