SHALPAINTSPaints
Shalimar Paints Ltd — Cash Flow Statement
₹36.08
-5.80%
Shalimar Paints Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Debt | 58.96 Cr | 18.06 Cr | 0.00 | 88.85 Cr | — |
| Issuance Of Capital Stock | 0.00 | 112.50 Cr | 37.50 Cr | 209.65 Cr | — |
| Capital Expenditure | -32.24 Cr | -57.21 Cr | -11.20 Cr | -3.06 Cr | — |
| End Cash Position | -23.83 Cr | 21.91 Cr | 21.21 Cr | 159.79 Cr | — |
| Beginning Cash Position | 21.91 Cr | 11.34 Cr | 159.79 Cr | 2.65 Cr | — |
| Changes In Cash | -45.74 Cr | 10.57 Cr | -138.58 Cr | 157.13 Cr | — |
| Financing Cash Flow | 27.31 Cr | 44.24 Cr | -6.87 Cr | 224.69 Cr | — |
| Interest Paid Cff | -17.55 Cr | -12.76 Cr | -14.88 Cr | -21.70 Cr | — |
| Net Common Stock Issuance | 0.00 | 112.50 Cr | 37.50 Cr | 209.65 Cr | — |
| Common Stock Issuance | 0.00 | 112.50 Cr | 37.50 Cr | 209.65 Cr | — |
| Net Issuance Payments Of Debt | 46.90 Cr | -54.27 Cr | -28.32 Cr | 37.34 Cr | — |
| Net Short Term Debt Issuance | 58.96 Cr | -3.31 Cr | -13.24 Cr | -30.89 Cr | — |
| Short Term Debt Issuance | 58.96 Cr | — | — | — | — |
| Net Long Term Debt Issuance | -12.06 Cr | -50.96 Cr | -15.08 Cr | 68.23 Cr | — |
| Long Term Debt Payments | -12.06 Cr | -69.02 Cr | -15.08 Cr | -20.61 Cr | — |
| Long Term Debt Issuance | 0.00 | 18.06 Cr | 0.00 | 88.85 Cr | — |
| Investing Cash Flow | -14.44 Cr | -51.35 Cr | -83.78 Cr | -5.75 Cr | — |
| Interest Received Cfi | 3.40 Cr | 8.02 Cr | 2.80 Cr | 1.98 Cr | — |
| Net Investment Purchase And Sale | 6.40 Cr | -3.73 Cr | -75.41 Cr | -4.87 Cr | — |
| Net PPE Purchase And Sale | -24.24 Cr | -55.64 Cr | -11.17 Cr | -2.85 Cr | — |
| Sale Of PPE | 8.00 Cr | 1.57 Cr | 0.03 Cr | 0.21 Cr | — |
| Purchase Of PPE | -32.24 Cr | -57.21 Cr | -11.20 Cr | -3.06 Cr | — |
| Operating Cash Flow | -58.61 Cr | 17.68 Cr | -47.93 Cr | -61.80 Cr | — |
| Taxes Refund Paid | -0.63 Cr | 0.10 Cr | -0.54 Cr | -0.24 Cr | — |
| Change In Working Capital | -11.17 Cr | 66.37 Cr | -36.57 Cr | -43.50 Cr | — |
| Change In Other Current Liabilities | 4.78 Cr | 6.47 Cr | 1.82 Cr | -18.88 Cr | — |
| Change In Other Current Assets | -7.48 Cr | 31.93 Cr | 8.80 Cr | -1.24 Cr | — |
| Change In Payable | 54.23 Cr | 41.95 Cr | 4.40 Cr | -14.30 Cr | — |
| Change In Inventory | -24.99 Cr | -2.89 Cr | -22.22 Cr | -15.35 Cr | — |
| Change In Receivables | -37.83 Cr | -3.36 Cr | -28.93 Cr | -0.79 Cr | — |
| Other Non Cash Items | 8.91 Cr | 6.75 Cr | 10.74 Cr | 20.14 Cr | — |
| Stock Based Compensation | 0.32 Cr | 1.91 Cr | 0.00 | -0.08 Cr | — |
| Provisionand Write Offof Assets | 8.47 Cr | 2.94 Cr | 1.99 Cr | 9.36 Cr | — |
| Depreciation And Amortization | 15.77 Cr | 14.84 Cr | 12.71 Cr | 13.40 Cr | — |
| Depreciation | 15.77 Cr | 14.84 Cr | 11.89 Cr | 12.54 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.12 Cr | -0.03 Cr | -0.11 Cr | -0.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -1.35 Cr | 0.01 Cr | 0.00 | — |
| Net Income From Continuing Operations | -80.16 Cr | -73.85 Cr | -36.15 Cr | -60.94 Cr | — |
| Free Cash Flow | -90.85 Cr | -39.53 Cr | -59.13 Cr | -64.87 Cr | — |
| Repayment Of Debt | -12.06 Cr | -72.33 Cr | -15.08 Cr | -51.50 Cr | — |
| Short Term Debt Payments | — | -3.31 Cr | -13.24 Cr | -30.89 Cr | — |
| Purchase Of Investment | — | -3.73 Cr | -75.41 Cr | -4.87 Cr | 0.00 |
| Amortization Cash Flow | — | 0.83 Cr | 0.82 Cr | 0.85 Cr | 0.89 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -0.03 Cr | -0.01 Cr |
| Net Other Investing Changes | — | — | — | -0.22 Cr | -3.17 Cr |
| Sale Of Investment | — | — | — | — | 0.00 |
| Gain Loss On Investment Securities | — | — | — | — | -0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.