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Shalimar Paints Cash Flow Annual
70.31 -0.93 (-1.31%)Updated : 17 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 44.86 | -55.50 | -29.49 | 36.74 |
| Net Changein Cash | -45.74 | 10.57 | -138.57 | 157.13 |
| Cash Taxes Paid | 0.63 | -0.10 | 0.54 | 0.24 |
| Net Income/ Starting Line | -80.16 | -73.85 | -36.15 | -60.94 |
| Changesin Working Capital | -11.81 | 65.90 | -37.11 | -43.75 |
| Cashfrom Operating Activities | -58.61 | 17.68 | -47.93 | -61.80 |
| Cash Interest Paid | 17.55 | 12.76 | 14.88 | 21.70 |
| Cashfrom Financing Activities | 27.31 | 44.24 | -6.86 | 224.69 |
| Issuance( Retirement)of Stock Net | 0.00 | 2.30 | 37.50 | 3.58 |
| Depreciation/ Depletion | 15.77 | 14.84 | 12.70 | 13.40 |
| Other Investing Cash Flow Items Total | 17.80 | 5.86 | -72.59 | -2.68 |
| Capital Expenditures | -32.24 | -57.21 | -11.18 | -3.07 |
| period Type | - | - | - | - |
| Non- Cash Items | 17.59 | 10.79 | 12.63 | 29.48 |
| Financing Cash Flow Items | -17.55 | 97.44 | -14.88 | 184.36 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -14.44 | -51.35 | -83.78 | -5.75 |
*All figures in crores except per share values
Shalimar Paints Quick Links
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Equity Quick Links
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