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 | ₹418.7 Cr | -3.8% | -6.5% | -26.9% | Stock Analytics | |
| ADANI ENTERPRISES | ₹291,855.0 Cr | 1.2% | 0.8% | -10.9% | Stock Analytics | |
| REDINGTON | ₹21,483.2 Cr | 1.4% | -1.9% | 44.2% | Stock Analytics | |
| MMTC | ₹9,859.5 Cr | 2.4% | 10.8% | -6.2% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹9,563.9 Cr | 0.2% | 12.3% | 37.2% | Stock Analytics | |
| HONASA CONSUMER | ₹9,232.4 Cr | 5.6% | -0.7% | 14.4% | Stock Analytics | |
SHANKAR LAL RAMPAL DYECHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHANKAR LAL RAMPAL DYECHEM | -3.8% |
-6.5% |
-26.9% |
| SENSEX | -0.3% |
-0.5% |
8.3% |
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