SHANKAR LAL RAMPAL DYECHEM
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SHANKAR LAL RAMPAL DYECHEM Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹246.0 Cr | -1.6% | -6% | -49.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹413,847.0 Cr | 4% | 3.4% | 38.4% | Stock Analytics | |
| AEGIS LOGISTICS | ₹47,493.8 Cr | 8% | 8.5% | 84.3% | Stock Analytics | |
| ADITYA INFOTECH | ₹45,310.8 Cr | 2% | 3.4% | 181.9% | Stock Analytics | |
| PREMIER ENERGIES | ₹44,239.8 Cr | -1.5% | -5.5% | -2.5% | Stock Analytics | |
| REDINGTON | ₹30,774.6 Cr | 4.2% | 13.9% | 61.5% | Stock Analytics | |
SHANKAR LAL RAMPAL DYECHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHANKAR LAL RAMPAL DYECHEM | -1.6% |
-6% |
-49.2% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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