Cash Flow Shalimar Paints Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-73.00
-36.00
-60.00
-23.00
-56.00
-109.00
Adjustment
25.00
25.00
42.00
32.00
56.00
72.00
Changes In working Capital
66.00
-36.00
-43.00
7.00
-9.00
-57.00
Cash Flow after changes in Working Capital
17.00
-47.00
-61.00
16.00
-9.00
-93.00
Cash Flow from Operating Activities
17.00
-47.00
-61.00
15.00
-9.00
-93.00
Cash Flow from Investing Activities
-51.00
-83.00
-5.00
-4.00
-27.00
-33.00
Cash Flow from Financing Activities
62.00
-6.00
224.00
-11.00
-45.00
197.00
Net Cash Inflow / Outflow
29.00
-138.00
157.00
0.00
-82.00
70.00
Opening Cash & Cash Equivalents
21.00
159.00
2.00
2.00
85.00
15.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
50.00
21.00
159.00
2.00
2.00
85.00
Compare Cash Flow Results of Shalimar Paints
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-73.85
7347.77
-7,420.00
-101.01%
Adjustment
25.06
580.83
-555.00
-95.69%
Changes In working Capital
66.37
10.05
56.00
560.40%
Cash Flow after changes in Working Capital
17.58
7938.65
-7,921.00
-99.78%
Cash Flow from Operating Activities
17.68
6103.6
-6,086.00
-99.71%
Cash Flow from Investing Activities
-51.35
-2548.48
2,497.00
97.99%
Cash Flow from Financing Activities
62.81
-2982.5
3,044.00
102.11%
Net Cash Inflow / Outflow
29.14
572.62
-543.00
-94.91%
Opening Cash & Cash Equivalents
21.21
3054.33
-3,033.00
-99.31%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
50.35
3626.95
-3,576.00
-98.61%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 136.89% vs 22.44% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
17.68
-47.93
136.89%
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