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 | ₹897.3 Cr | 1.7% | -20.9% | -42.6% | Stock Analytics | |
ASIAN PAINTS | ₹218,630.0 Cr | 6.9% | 0.7% | -19.5% | Stock Analytics | |
BERGER PAINTS INDIA | ₹58,877.7 Cr | 4.9% | 6.1% | -11.6% | Stock Analytics | |
KANSAI NEROLAC PAINTS | ₹18,638.7 Cr | 3.2% | -9.3% | -17.9% | Stock Analytics | |
AKZO NOBEL INDIA | ₹15,006.9 Cr | 5% | -9.2% | 34.1% | Stock Analytics | |
INDIGO PAINTS | ₹4,899.7 Cr | 4% | -19.3% | -23.5% | Stock Analytics |
SHALIMAR PAINTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHALIMAR PAINTS | 1.7% |
-20.9% |
-42.6% |
SENSEX | 1.4% |
-5.3% |
0.3% |
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