SHANKAR LAL RAMPAL DYECHEM
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SHANKAR LAL RAMPAL DYECHEM Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹420.5 Cr | -2.3% | -23.5% | -38% | Stock Analytics | |
ADANI ENTERPRISES | ₹267,626.0 Cr | -2.9% | -8.3% | -21% | Stock Analytics | |
REDINGTON | ₹16,077.2 Cr | -9.8% | 2.9% | 17.6% | Stock Analytics | |
MMTC | ₹10,086.0 Cr | -3.5% | -7.3% | -14% | Stock Analytics | |
HONASA CONSUMER | ₹7,214.3 Cr | -10.4% | -12.9% | -53.9% | Stock Analytics | |
MSTC | ₹4,116.6 Cr | -6.7% | -13.9% | -39.1% | 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% |
-23.5% |
-38% |
SENSEX | 0.2% |
-2.2% |
7.7% |
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