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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹8.95 Cr₹21 Cr₹36 Cr₹11 Cr₹3.76 Cr
Adjustment ₹0.69 Cr₹1.11 Cr₹1.39 Cr₹1.38 Cr₹2.03 Cr
Changes In working Capital ₹-1.32 Cr₹-2.43 Cr₹-45 Cr₹1.08 Cr₹-10 Cr
Cash Flow after changes in Working Capital ₹8.31 Cr₹20 Cr₹-8.28 Cr₹13 Cr₹-4.44 Cr
Cash Flow from Operating Activities ₹5.87 Cr₹15 Cr₹-17 Cr₹10 Cr₹-5.50 Cr
Cash Flow from Investing Activities ₹-0.36 Cr₹-0.29 Cr₹-0.10 Cr₹-0.03 Cr₹-0.28 Cr
Cash Flow from Financing Activities ₹-11 Cr₹-6.26 Cr₹6.80 Cr₹-4.87 Cr₹-1.06 Cr
Net Cash Inflow / Outflow ₹-5.06 Cr₹8.04 Cr₹-10 Cr₹5.20 Cr₹-6.85 Cr
Opening Cash & Cash Equivalents ₹8.58 Cr₹0.54 Cr₹11 Cr₹5.65 Cr₹12 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 ₹3.52 Cr₹8.58 Cr₹0.54 Cr₹11 Cr₹5.65 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 ₹503.9 Cr 2.3% 20.4% -26.5% Stock Analytics
ADANI ENTERPRISES ₹298,183.0 Cr -0.3% 3.1% -17.3% Stock Analytics
REDINGTON ₹24,086.5 Cr 0.3% 4.4% 43.4% Stock Analytics
LLOYDS ENTERPRISES ₹11,328.3 Cr 1.2% 20.5% 124% Stock Analytics
MMTC ₹10,176.0 Cr -2.2% -2.5% -17.8% Stock Analytics
HONASA CONSUMER ₹9,415.7 Cr -2.7% -5.7% -37.4% Stock Analytics


SHANKAR LAL RAMPAL DYECHEM Share Price vs Sensex

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

2.3%

20.4%

-26.5%

SENSEX

-1.4%

0.7%

2.4%


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