SHALPAINTS — Shalimar Paints Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.65bn
- IN₹9.65bn
- IN₹5.35bn
Annual cashflow statement for Shalimar Paints, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -562 | -238 | -609 | -361 | -739 |
| Depreciation | |||||
| Non-Cash Items | 457 | 189 | 295 | 126 | 102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97.2 | 73.1 | -437 | -371 | 665 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -93 | 158 | -618 | -479 | 177 |
| Capital Expenditures | -328 | -33.5 | -30.6 | -112 | -572 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48.7 | -30.5 | -26.8 | -726 | 58.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -279 | -64 | -57.5 | -838 | -514 |
| Financing Cash Flow Items | -199 | -193 | 1,844 | -149 | 974 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -458 | -95.1 | 2,247 | -68.6 | 628 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -830 | -1.57 | 1,571 | -1,386 | 291 |