Shalimar Paints Limited
NSE:SHALPAINTS.NS
140.06 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -731.85 | -361.5 | -642.333 | -237.817 | -561.566 | -1,090.976 | -673.695 | -104.771 | 42.835 | -148.476 | -36.002 | 156.632 | 209.574 | 166.389 | 171.601 | 84.26 | 144.81 | 81.184 |
| Depreciation & Amortization
| 148.4 | 127 | 134.588 | 133.171 | 108.54 | 84.904 | 78.796 | 42.458 | 50.434 | 47.576 | 36.771 | 38.409 | 42.98 | 33.973 | 33.819 | 33.999 | 30.532 | 26.683 |
| Deferred Income Tax
| 0 | 13.997 | 71.666 | -2.067 | 264.643 | 287.934 | 6.548 | -1.308 | -0.699 | -0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.1 | -0.497 | -0.78 | -0.814 | -0.156 | -0.566 | -0.72 | 1.308 | 0.699 | 0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 663.7 | -365.7 | -152.357 | 74.559 | -96.373 | -588.891 | 691.717 | 147.409 | -92.495 | 253.793 | -72.676 | -55.709 | -198.862 | -207.995 | -26.113 | 11.66 | -68.627 | -124.965 |
| Accounts Receivables
| -23.2 | -289.338 | -7.851 | -81.856 | 11.983 | -81.692 | 335.662 | -0.688 | 67.92 | 61.477 | -278.204 | -306.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -28.9 | -222.2 | -133.498 | -21.921 | -152.578 | -89.047 | 185.468 | 183.679 | -49.423 | 153.735 | 106.128 | -261.536 | -226.959 | -202.663 | -122.766 | 119.103 | -41.673 | -85.972 |
| Accounts Payables
| 347.7 | 44.024 | -143.045 | 116.016 | 67.66 | -403.112 | 170.587 | 4.791 | -110.992 | -61.477 | 278.204 | 306.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 368.1 | 101.814 | 132.037 | 62.32 | -23.438 | -15.04 | 0 | -40.373 | 0 | 38.581 | 99.4 | 512.807 | 28.097 | -5.332 | 96.653 | -107.443 | -26.954 | -38.993 |
| Other Non Cash Items
| 52.25 | 107.4 | 185.881 | 190.541 | 191.951 | 349.585 | 254.57 | 209.287 | 229.653 | 226.102 | 175.212 | 116.975 | 60.706 | 69.109 | 58.581 | 61.651 | 44.496 | 38.502 |
| Operating Cash Flow
| 131.3 | -479.3 | -403.335 | 157.573 | -92.961 | -958.01 | 357.216 | 295.691 | 231.126 | 379.616 | 103.305 | 256.307 | 114.398 | 61.476 | 237.888 | 191.57 | 151.211 | 21.404 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -572.1 | -111.8 | -48.201 | -33.495 | -327.717 | -315.358 | -144.474 | -102.89 | -83.822 | -283.056 | -136.656 | -106.257 | -36.167 | -52.384 | -99.238 | -142.191 | -76.91 | -39.269 |
| Acquisitions Net
| 15.7 | 0.152 | 2.136 | 0 | 0 | 0 | 7.403 | -120 | 0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -37.3 | -754.1 | -48.7 | -31.728 | 0 | -15.762 | -1.492 | -155.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.152 | -2.136 | 0 | 37.856 | 0 | 29.533 | 95.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 58.6 | 28.1 | 64.213 | 1.227 | 10.892 | 10.683 | 3.749 | 203.133 | 2.531 | 25.259 | 72.207 | 2.62 | 1.219 | 14.505 | 17.434 | 75.794 | 16.865 | 16.55 |
| Investing Cash Flow
| -593.7 | -837.8 | -32.688 | -63.996 | -278.969 | -320.437 | -105.281 | -79.771 | -80.528 | -257.797 | -64.449 | -103.637 | -34.948 | -37.879 | -81.804 | -68.397 | -60.045 | -22.719 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -357 | -283.2 | -515 | -79.143 | -316.123 | -267.135 | -83.32 | -34.809 | -151.402 | -64.952 | -63.858 | -69.565 | 0 | 0 | 0 | -0.199 | -44.213 | -45.071 |
| Common Stock Issued
| 23 | 375 | 2,150 | 0 | 57.035 | 2,506.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.856 | -35.057 | -33.106 | -13.28 | -30.763 | -21.942 | -14.941 |
| Other Financing Activities
| 1,102 | -160.5 | 420.594 | -16.004 | -198.525 | -258.609 | -177.571 | -186.01 | -70.111 | -156.717 | -145.81 | -95.748 | -18.351 | 14.054 | -139.289 | -87.491 | -5.68 | 84.843 |
| Financing Cash Flow
| 753.8 | -68.7 | 2,055.594 | -95.147 | -457.613 | 1,980.31 | -177.571 | -186.01 | -70.111 | -156.717 | -145.81 | -133.604 | -53.408 | -19.052 | -152.569 | -118.453 | -71.835 | 24.831 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.09 | -48.231 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 349.612 | -1,385.8 | 1,619.571 | -1.57 | -829.542 | 701.863 | 74.364 | 29.91 | 80.487 | -34.898 | -106.954 | 19.066 | 26.042 | 4.545 | 3.515 | 4.72 | 19.331 | 23.516 |
| Cash At End Of Period
| 561.8 | 212.1 | 1,646.09 | 26.519 | 28.089 | 857.631 | 155.768 | 120.18 | 90.27 | 9.783 | 44.681 | 151.635 | 132.569 | 106.527 | 140.652 | 137.137 | 132.417 | 113.086 |