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Shalimar Paints Cash Flow Annual
BSE: 509874 | NSE: SHALPAINTS | ISIN: INE849C01026 | Sector: Chemical Manufacturing81.10 +0.48 (0.60%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.06 | 44.86 | -55.50 | -29.49 |
| Net Changein Cash | -1.88 | -45.74 | 10.57 | -138.57 |
| Cash Taxes Paid | -0.64 | 0.63 | -0.10 | 0.54 |
| Net Income/ Starting Line | -65.30 | -80.16 | -73.85 | -36.15 |
| Changesin Working Capital | 45.66 | -11.80 | 65.90 | -37.11 |
| Cashfrom Operating Activities | 23.35 | -58.61 | 17.68 | -47.93 |
| Cash Interest Paid | 23.65 | 17.55 | 12.76 | 14.88 |
| Cashfrom Financing Activities | -24.71 | 27.31 | 44.24 | -6.86 |
| Depreciation/ Depletion | 19.57 | 15.77 | 14.84 | 12.70 |
| Other Investing Cash Flow Items Total | 9.66 | 17.80 | 5.86 | -72.59 |
| Capital Expenditures | -10.18 | -32.24 | -57.21 | -11.18 |
| period Type | - | - | - | - |
| Non- Cash Items | 23.42 | 17.58 | 10.79 | 12.63 |
| Financing Cash Flow Items | -23.65 | -17.55 | 97.44 | -14.88 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.52 | -14.44 | -51.35 | -83.78 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 2.30 | 37.50 |
*All figures in crores except per share values
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