Cash Flow | Shalimar Paints Ltd. | R Wadiwala Securities Pvt Ltd

SHALIMAR PAINTS LTD.

NSE : SHALPAINTSBSE : 509874ISIN CODE : INE849C01026Industry : PaintsHouse : Om Prakash Jindal
BSE40.854.75 (+13.16 %)
PREV CLOSE (Rs.) 36.10
OPEN PRICE (Rs.) 34.37
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14573
TODAY'S LOW / HIGH (Rs.)34.37 41.00
52 WK LOW / HIGH (Rs.)35.99 118.91
NSE40.864.78 (+13.25 %)
PREV CLOSE( Rs. ) 36.08
OPEN PRICE (Rs.) 37.05
BID PRICE (QTY) 40.86 (346)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105054
TODAY'S LOW / HIGH(Rs.) 37.05 41.05
52 WK LOW / HIGH (Rs.)35.21 119.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-801.60-738.50-361.50-609.38-237.82
Adjustment333.50250.60253.30428.79321.84
Changes In working Capital-111.70663.70-365.70-435.0376.47
Cash Flow after changes in Working Capital-579.80175.80-473.90-615.62160.49
Cash Flow from Operating Activities-586.10176.80-479.30-618.05159.02
Cash Flow from Investing Activities-144.40-513.50-837.80-57.49-49.41
Cash Flow from Financing Activities273.10442.40-68.702246.87-111.18
Net Cash Inflow / Outflow-457.40105.70-1385.801571.34-1.57
Opening Cash & Cash Equivalents219.10113.401597.9026.5228.09
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-238.30219.10212.101597.8626.52