Shalimar Paints Limited

NSE:SHALPAINTS.NS

96 (INR) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income -801.6-738.5-361.5-603.513-237.817-561.566-1,090.976-673.695-152.09652.531-148.476-36.002156.632209.573166.389171.60184.26144.8181.18434.12519.836
Depreciation & Amortization 157.7148.4127.1134.588133.171108.5487.7578.79681.43650.43447.57636.77138.40942.9833.97333.81933.99930.53227.43328.86130.746
Deferred Income Tax 0013.9970000000-0.6210000000000
Stock Based Compensation 019.10-0.78-0.814-0.156-0.566-0.721.3080.69900000000000
Change In Working Capital -111.7663.7-365.7-291.98876.474-96.373-573.85691.717187.78273.675253.793-72.676-55.709-198.862-207.995-26.11311.66-68.627-124.965-107.497-90.481
Accounts Receivables -378.3-23.2-289.338-7.851-81.85611.983-81.692335.662-0.68867.9261.477-278.204-306.98000000-138.735-77.596
Inventory -249.9-28.9-222.2-133.498-21.921-152.578-89.047185.468183.679-49.423153.735106.128-261.536-226.959-202.663-122.766119.103-41.673-85.97217.412-124.351
Accounts Payables 542.3347.744.024-143.045116.01667.66-403.112170.5874.791-110.99239.508278.204306.9800000013.826111.466
Other Working Capital -25.8368.1101.814-7.59464.235-23.4380.00100166.17-0.927-178.804205.82728.097-5.33296.653-107.443-26.954-38.99300
Other Non Cash Items 32.484.1106.803143.647186.559456.594637.777262.208225.1953.787227.344175.212116.97560.707-37.9158.58161.65144.49637.75216.65312.39
Operating Cash Flow -723.2176.8-479.3-618.046157.573-92.961-939.865358.306343.62231.126379.616103.305256.307114.398-45.543237.888191.57151.21121.404-27.857-27.509
Investing Activities:
Investments In Property Plant And Equipment -322.4-572.1-112-30.65-20.424-327.717-332.456-144.474-135.659-83.82-283.056-136.656-106.257-36.167-52.384-99.238-142.191-76.91-39.269-34.24-46.757
Acquisitions Net 8000.15200007.403-1200.7630000000001.1912.272
Purchases Of Investments 0-37.3-754.1-48.7000-1.492-1200000000-20000
Sales Maturities Of Investments 6400000029.53395.32000000000000
Other Investing Activites 095.928.14821.864-28.98948.748-4.5913.749120.3492.52925.25972.2072.621.21914.50517.43475.79416.86516.5500
Investing Cash Flow -178.4-513.5-837.8-57.486-49.413-278.969-337.047-105.281-159.99-80.528-257.797-64.449-103.637-34.948-37.879-81.804-68.397-60.045-22.719-33.049-44.485
Financing Activities:
Debt Repayment 469-357-283.2676.30479.143-316.123-35.08183.3234.809151.40249.863.93870.19491.83397.612-63.284-6.91613.16192.95378.81991.417
Common Stock Issued 01,1253752,096.456057.0352,506.05500000000000000
Common Stock Repurchased 000000000000000000000
Dividends Paid 000000000000-37.856-30.144-33.106-13.28-30.763-21.942-14.941-10.701-8.541
Other Financing Activities -24.8-139.9-160.5-525.888-190.321-198.525-492.199-261.982-223.688-377.989-206.517-209.748-165.942-115.0970-76.005-80.774-63.054-53.18100
Financing Cash Flow 444.2628.1-68.72,246.872-111.178-457.6131,978.775-178.662-188.879-226.587-156.717-145.81-133.604-53.40864.506-152.569-118.453-71.83524.83168.11882.876
Other Information:
Effect Of Forex Changes On Cash 000000.002000000000000000
Net Change In Cash 0291.4-1,385.81,571.34-1.57-829.542701.86274.364-8.86680.487-34.898-106.95419.06626.0424.5453.5154.7219.33123.51600
Cash At End Of Period 454.7503.5212.11,597.85926.51928.089857.63155.76881.40490.279.78344.681151.635132.569106.527140.652137.137132.417113.08689.53282.32