SHANKAR LAL RAMPAL DYECHEM
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SHANKAR LAL RAMPAL DYECHEM Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹8.95 Cr | ₹21 Cr | ₹36 Cr | ₹11 Cr |
Adjustment | ₹0.97 Cr | ₹0.69 Cr | ₹1.11 Cr | ₹1.39 Cr | ₹1.38 Cr |
Changes In working Capital | ₹-25 Cr | ₹-1.32 Cr | ₹-2.43 Cr | ₹-45 Cr | ₹1.08 Cr |
Cash Flow after changes in Working Capital | ₹-8.63 Cr | ₹8.31 Cr | ₹20 Cr | ₹-8.28 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹-13 Cr | ₹5.87 Cr | ₹15 Cr | ₹-17 Cr | ₹10 Cr |
Cash Flow from Investing Activities | ₹0.01 Cr | ₹-0.36 Cr | ₹-0.29 Cr | ₹-0.10 Cr | ₹-0.03 Cr |
Cash Flow from Financing Activities | ₹10 Cr | ₹-11 Cr | ₹-6.26 Cr | ₹6.80 Cr | ₹-4.87 Cr |
Net Cash Inflow / Outflow | ₹-2.11 Cr | ₹-5.06 Cr | ₹8.04 Cr | ₹-10 Cr | ₹5.20 Cr |
Opening Cash & Cash Equivalents | ₹3.52 Cr | ₹8.58 Cr | ₹0.54 Cr | ₹11 Cr | ₹5.65 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 | ₹1.42 Cr | ₹3.52 Cr | ₹8.58 Cr | ₹0.54 Cr | ₹11 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 | ₹467.1 Cr | 4.8% | -2.6% | -28.9% | Stock Analytics | |
ADANI ENTERPRISES | ₹294,310.0 Cr | 0.6% | 1.1% | -15.4% | Stock Analytics | |
REDINGTON | ₹21,025.8 Cr | -2.9% | -10.2% | 53.2% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,736.2 Cr | 2.4% | 5.1% | 39.6% | Stock Analytics | |
MMTC | ₹10,234.5 Cr | 0.3% | 1.3% | -17.4% | Stock Analytics | |
HONASA CONSUMER | ₹9,094.1 Cr | -1.9% | -7.3% | -34.5% | Stock Analytics |
SHANKAR LAL RAMPAL DYECHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHANKAR LAL RAMPAL DYECHEM | 4.8% |
-2.6% |
-28.9% |
SENSEX | 2.9% |
1.7% |
3.6% |
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