29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Shalimar Paints Ltd.

BSE

  • 165.65 -3.20 (-1.9%)
  • Vol: 32308
  • BSE Code: 509874
  • PREV. CLOSE
    168.85
  • OPEN PRICE
    168.55
  • BID PRICE (QTY.)
    165.65(99)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 165.25 0.00 (0%)
  • Vol: 195393
  • NSE Code: SHALPAINTS
  • PREV. CLOSE
    165.25
  • OPEN PRICE
    170.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    165.25(118)

Shalimar Paints Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-148.48
-36.00
156.63
209.57
166.39
Adjustment
231.66
219.12
215.69
204.04
113.10
Changes In working Capital
253.79
-72.68
-55.71
-219.17
-162.45
Cash Flow after changes in Working Capital
336.98
110.45
316.61
194.45
117.03
Cash Flow from Operating Activities
379.62
103.31
256.31
150.88
71.49
Cash Flow from Investing Activities
-257.80
-64.45
-103.64
-34.18
-47.89
Cash Flow from Financing Activities
-156.72
-145.81
-133.60
-90.66
-19.05
Net Cash Inflow / Outflow
-34.90
-106.95
19.07
26.04
4.55
Opening Cash & Cash Equivalents
44.68
151.64
132.57
106.53
101.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
9.78
44.68
151.64
132.57
106.53