SHALIMAR PAINTS
|
SHALIMAR PAINTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-74 Cr | ₹-36 Cr | ₹-61 Cr | ₹-24 Cr | ₹-56 Cr |
Adjustment | ₹25 Cr | ₹25 Cr | ₹43 Cr | ₹32 Cr | ₹57 Cr |
Changes In working Capital | ₹66 Cr | ₹-37 Cr | ₹-44 Cr | ₹7.65 Cr | ₹-9.64 Cr |
Cash Flow after changes in Working Capital | ₹18 Cr | ₹-47 Cr | ₹-62 Cr | ₹16 Cr | ₹-9.22 Cr |
Cash Flow from Operating Activities | ₹18 Cr | ₹-48 Cr | ₹-62 Cr | ₹16 Cr | ₹-9.30 Cr |
Cash Flow from Investing Activities | ₹-51 Cr | ₹-84 Cr | ₹-5.75 Cr | ₹-4.94 Cr | ₹-28 Cr |
Cash Flow from Financing Activities | ₹63 Cr | ₹-6.87 Cr | ₹225 Cr | ₹-11 Cr | ₹-46 Cr |
Net Cash Inflow / Outflow | ₹29 Cr | ₹-139 Cr | ₹157 Cr | ₹-0.16 Cr | ₹-83 Cr |
Opening Cash & Cash Equivalents | ₹21 Cr | ₹160 Cr | ₹2.65 Cr | ₹2.81 Cr | ₹86 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 | ₹50 Cr | ₹21 Cr | ₹160 Cr | ₹2.65 Cr | ₹2.81 Cr |
Compare Cashflow Statement of peers of SHALIMAR PAINTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHALIMAR PAINTS | ₹1,168.5 Cr | 9% | 12.4% | -33.3% | Stock Analytics | |
ASIAN PAINTS | ₹220,716.0 Cr | 2.2% | -1.8% | -23.8% | Stock Analytics | |
BERGER PAINTS INDIA | ₹55,068.0 Cr | -1.7% | 3.3% | -15.4% | Stock Analytics | |
KANSAI NEROLAC PAINTS | ₹18,844.0 Cr | -1.9% | -11.3% | -29.8% | Stock Analytics | |
AKZO NOBEL INDIA | ₹17,224.7 Cr | -0.2% | 6.4% | 41.9% | Stock Analytics | |
INDIGO PAINTS | ₹6,034.6 Cr | 5.8% | -10.3% | -13.2% | Stock Analytics |
SHALIMAR PAINTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHALIMAR PAINTS | 9% |
12.4% |
-33.3% |
SENSEX | 1.7% |
-1.3% |
7.7% |
You may also like the below Video Courses