Shalimar Paints Limited (SHALPAINTS.NS)
INR 129.71
(4.47%)
INR 129.71
(4.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 131.3 Million | -479.3 Million | -403.33 Million | 157.57 Million | -92.96 Million | -958.01 Million |
| Net Income | -731.85 Million | -361.5 Million | -642.33 Million | -237.81 Million | -561.56 Million | -1.09 Billion |
| Depreciation & Amortization | 148.4 Million | 127 Million | 134.58 Million | 133.17 Million | 108.54 Million | 84.9 Million |
| Deferred income taxes | - | 13.99 Million | 71.66 Million | -2.06 Million | 264.64 Million | 287.93 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 | -152.35 Million | 74.55 Million | -96.37 Million | -588.89 Million |
| Other non-cash items | 52.25 Million | 107.4 Million | 185.88 Million | 190.54 Million | 191.95 Million | 349.58 Million |
| Investing Cash Flow | -593.7 Million | -837.8 Million | -32.68 Million | -63.99 Million | -278.96 Million | -320.43 Million |
| Investments in PPE | -572.1 Million | -111.8 Million | -48.2 Million | -33.49 Million | -327.71 Million | -315.35 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 | - | -151.99 Thousand | -2.13 Million | - | 37.85 Million | - |
| Other Investing Activities | 58.6 Million | 28.1 Million | 64.21 Million | 1.22 Million | 10.89 Million | 10.68 Million |
| Financing Cash Flow | 753.8 Million | -68.7 Million | 2.05 Billion | -95.14 Million | -457.61 Million | 1.98 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 | 2.15 Billion | - | 57.03 Million | 2.5 Billion |
| Other Financing Activities | 1.1 Billion | -160.5 Million | 420.59 Million | -16 Million | -198.52 Million | -258.6 Million |
| Accounts receivables | -23.2 Million | -289.33 Million | -7.85 Million | -81.85 Million | 11.98 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 | -133.49 Million | -21.92 Million | -152.57 Million | -89.04 Million |
| Other working capital | 368.1 Million | 101.81 Million | 132.03 Million | 62.32 Million | -23.43 Million | -15.04 Million |
| Cash at beginning of period | 212.18 Million | 1.59 Billion | 26.51 Million | 28.08 Million | 857.63 Million | 155.76 Million |
| Cash at end of period | 561.8 Million | 212.1 Million | 1.64 Billion | 26.51 Million | 28.08 Million | 857.63 Million |
| Capital Expenditure | -572.1 Million | -111.8 Million | -48.2 Million | -33.49 Million | -327.71 Million | -315.35 Million |
| Effect of forex changes on cash | - | 90 Thousand | -48.23 Million | - | 2000.00 | - |
| Net cash flow / Change in cash | 349.61 Million | -1.38 Billion | 1.61 Billion | -1.57 Million | -829.54 Million | 701.86 Million |
| Free Cash Flow | -440.8 Million | -591.1 Million | -451.53 Million | 124.07 Million | -420.67 Million | -1.27 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -270.4 Million | -263.7 Million | -731.85 Million | -115.4 Million | -256.2 Million | -102.7 Million |
| Depreciation & Amortization | - | - | 148.4 Million | 36.9 Million | 67.5 Million | 32.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 19.1 Million | - | - | - |
| Change in working capital | - | - | 663.7 Million | - | 15 Million | - |
| Other non-cash items | 270.4 Million | 263.7 Million | 52.25 Million | 115.4 Million | 256.2 Million | 102.7 Million |
| Investing Cash Flow | - | - | -593.7 Million | - | 240.8 Million | - |
| Investments in PPE | - | - | -572.1 Million | - | -160.9 Million | - |
| Acquisitions | - | - | 15.7 Million | - | - | - |
| Investment purchases | - | - | -37.3 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 58.6 Million | - | 401.7 Million | - |
| Financing Cash Flow | - | - | 753.8 Million | - | -202.2 Million | - |
| Debt repayment | - | - | -357 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 23 Million | - | - | - |
| Other Financing Activities | - | - | 1.1 Billion | - | -202.2 Million | - |
| Accounts receivables | - | - | -23.2 Million | - | 86.7 Million | - |
| Accounts payables | - | - | 347.7 Million | - | - | - |
| Inventory | - | - | -28.9 Million | - | -71.7 Million | - |
| Other working capital | - | - | 368.1 Million | - | - | - |
| Cash at beginning of period | - | - | 212.18 Million | 45.6 Million | 37.7 Million | 212.18 Million |
| Cash at end of period | - | - | 561.8 Million | 119.4 Million | 7.9 Million | 277.78 Million |
| Capital Expenditure | - | - | -572.1 Million | - | -160.9 Million | - |
| Effect of forex changes on cash | - | - | - | - | 212.1 Million | - |
| Net cash flow / Change in cash | - | - | 349.61 Million | 73.8 Million | -29.8 Million | 65.59 Million |
| Free Cash Flow | - | - | -440.8 Million | 73.8 Million | -403.7 Million | 65.59 Million |
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