Home > Cashflow Statement > SHANKAR LAL RAMPAL DYECHEM

SHANKAR LAL RAMPAL DYECHEM
Cashflow Statement

SHANKAR LAL RAMPAL DYECHEM is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SHANKAR LAL RAMPAL DYECHEM
Please provide your vote to see the results

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 ₹453.7 Cr 7.4% 6.7% -27.9% Stock Analytics
ADANI ENTERPRISES ₹287,176.0 Cr -0.3% -4.8% -1.1% Stock Analytics
REDINGTON ₹21,479.2 Cr 2% -4.6% 33.7% Stock Analytics
LLOYDS ENTERPRISES ₹10,314.9 Cr 0.6% 19.2% 66.2% Stock Analytics
HONASA CONSUMER ₹8,955.8 Cr 6.4% -6.7% 4.6% Stock Analytics
MMTC ₹8,626.5 Cr 6.3% -4.5% -22.9% Stock Analytics


SHANKAR LAL RAMPAL DYECHEM Share Price vs Sensex

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

7.4%

6.7%

-27.9%

SENSEX

1%

0.6%

7.8%


You may also like the below Video Courses