Shalimar Paints Limited (SHALPAINTS.BO)

INR 130.9

(5.48%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 131.3 Million -479.3 Million -618 Million 159.02 Million -92.96 Million -939.86 Million
Net Income -731.85 Million -361.5 Million -609.4 Million -237.81 Million -561.56 Million -1.09 Billion
Depreciation & Amortization 148.4 Million 127 Million 134 Million 133.17 Million 108.54 Million 87.75 Million
Deferred income taxes - 497 Thousand 91.78 Million -4.21 Million 264.64 Million 288.43 Million
Stock-based compensation 19.1 Million -497 Thousand -780 Thousand -814 Thousand -156 Thousand -566 Thousand
Change in working capital 663.7 Million -365.7 Million -435 Million 76.47 Million -96.37 Million -573.85 Million
Other non-cash items 52.25 Million 120.9 Million 201.4 Million 192.21 Million 191.95 Million 350.14 Million
Investing Cash Flow -593.7 Million -837.8 Million -57.5 Million -49.41 Million -278.96 Million -337.04 Million
Investments in PPE -572.1 Million -111.8 Million -30.7 Million -20.42 Million -327.71 Million -332.45 Million
Acquisitions 15.7 Million 151.99 Thousand 2.13 Million - - -
Investment purchases -37.3 Million -754.1 Million -48.7 Million -31.72 Million - -15.76 Million
Sales/Maturities of investments - 1.00 21.93 Million - 37.85 Million -
Other Investing Activities 58.6 Million 27.94 Million -2.16 Million 2.73 Million 10.89 Million 11.17 Million
Financing Cash Flow 753.8 Million -68.7 Million 2.24 Billion -111.17 Million -457.61 Million 1.97 Billion
Debt repayment -357 Million -283.2 Million -515 Million -79.14 Million -316.12 Million -267.13 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 23 Million 375 Million 2.09 Billion - 57.03 Million 2.5 Billion
Other Financing Activities 1.1 Billion -160.5 Million 665.5 Million -32.03 Million -198.52 Million -260.14 Million
Accounts receivables -23.2 Million -289.33 Million -7.85 Million -17.62 Million -11.45 Million -81.69 Million
Accounts payables 347.7 Million 44.02 Million -143.04 Million 116.01 Million 67.66 Million -403.11 Million
Inventory -28.9 Million -222.2 Million -153.5 Million -21.92 Million -152.57 Million -89.04 Million
Other working capital 368.1 Million 101.81 Million -130.6 Million 64.23 Million -23.43 Million 1000.00
Cash at beginning of period 212.18 Million 1.59 Billion 26.5 Million 28.08 Million 857.63 Million 155.76 Million
Cash at end of period 561.8 Million 212.1 Million 1.59 Billion 26.51 Million 28.08 Million 857.63 Million
Capital Expenditure -572.1 Million -111.8 Million -30.7 Million -20.42 Million -327.71 Million -332.45 Million
Effect of forex changes on cash - - - - 1000.00 -1000.00
Net cash flow / Change in cash 349.61 Million -1.38 Billion 1.57 Billion -1.57 Million -829.54 Million 701.86 Million
Free Cash Flow -440.8 Million -591.1 Million -648.7 Million 138.59 Million -420.67 Million -1.27 Billion

Cash Flow Charts