Shalimar Wires

Strong Sell

Market Cap: Micro Cap
Industry: Metal - Non Ferrous
ISIN: INE655D01025
NSEID:
BSEID: 532455

INR

21.75

1.25 (6.1%)

BSENSE

Apr 11, 12:36 PM

BSE+NSE Vol: 678

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Cash Flow

Shalimar Wires Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Shalimar Wires

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

1.47

68.85

-67.00

-97.86%

Adjustment

27.2

39.69

-12.00

-31.47%

Changes In working Capital

-3.49

63.71

-66.00

-105.48%

Cash Flow after changes in Working Capital

25.18

172.25

-147.00

-85.38%

Cash Flow from Operating Activities

145.46

-120.00

-82.81%

Cash Flow from Investing Activities

-8.63

29.49

-37.00

-129.26%

Cash Flow from Financing Activities

-15.9

-146.37

131.00

89.14%

Net Cash Inflow / Outflow

0.47

28.57

-28.00

-98.35%

Opening Cash & Cash Equivalents

3.56

10.54

-7.00

-66.22%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

4.03

39.11

-35.00

-89.70%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 40.13% vs -23.60% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

25.00

17.84

40.13%