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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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