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.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -801.6 | -738.5 | -361.5 | -603.513 | -237.817 | -561.566 | -1,090.976 | -673.695 | -152.096 | 52.531 | -148.476 | -36.002 | 156.632 | 209.573 | 166.389 | 171.601 | 84.26 | 144.81 | 81.184 | 34.125 | 19.836 |
| Depreciation & Amortization
| 157.7 | 148.4 | 127.1 | 134.588 | 133.171 | 108.54 | 87.75 | 78.796 | 81.436 | 50.434 | 47.576 | 36.771 | 38.409 | 42.98 | 33.973 | 33.819 | 33.999 | 30.532 | 27.433 | 28.861 | 30.746 |
| Deferred Income Tax
| 0 | 0 | 13.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 19.1 | 0 | -0.78 | -0.814 | -0.156 | -0.566 | -0.72 | 1.308 | 0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -111.7 | 663.7 | -365.7 | -291.988 | 76.474 | -96.373 | -573.85 | 691.717 | 187.782 | 73.675 | 253.793 | -72.676 | -55.709 | -198.862 | -207.995 | -26.113 | 11.66 | -68.627 | -124.965 | -107.497 | -90.481 |
| Accounts Receivables
| -378.3 | -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 | -138.735 | -77.596 |
| Inventory
| -249.9 | -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 | 17.412 | -124.351 |
| Accounts Payables
| 542.3 | 347.7 | 44.024 | -143.045 | 116.016 | 67.66 | -403.112 | 170.587 | 4.791 | -110.992 | 39.508 | 278.204 | 306.98 | 0 | 0 | 0 | 0 | 0 | 0 | 13.826 | 111.466 |
| Other Working Capital
| -25.8 | 368.1 | 101.814 | -7.594 | 64.235 | -23.438 | 0.001 | 0 | 0 | 166.17 | -0.927 | -178.804 | 205.827 | 28.097 | -5.332 | 96.653 | -107.443 | -26.954 | -38.993 | 0 | 0 |
| Other Non Cash Items
| 32.4 | 84.1 | 106.803 | 143.647 | 186.559 | 456.594 | 637.777 | 262.208 | 225.19 | 53.787 | 227.344 | 175.212 | 116.975 | 60.707 | -37.91 | 58.581 | 61.651 | 44.496 | 37.752 | 16.653 | 12.39 |
| Operating Cash Flow
| -723.2 | 176.8 | -479.3 | -618.046 | 157.573 | -92.961 | -939.865 | 358.306 | 343.62 | 231.126 | 379.616 | 103.305 | 256.307 | 114.398 | -45.543 | 237.888 | 191.57 | 151.211 | 21.404 | -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
| 80 | 0 | 0.152 | 0 | 0 | 0 | 0 | 7.403 | -120 | 0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.191 | 2.272 |
| Purchases Of Investments
| 0 | -37.3 | -754.1 | -48.7 | 0 | 0 | 0 | -1.492 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 64 | 0 | 0 | 0 | 0 | 0 | 0 | 29.533 | 95.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 95.9 | 28.148 | 21.864 | -28.989 | 48.748 | -4.591 | 3.749 | 120.349 | 2.529 | 25.259 | 72.207 | 2.62 | 1.219 | 14.505 | 17.434 | 75.794 | 16.865 | 16.55 | 0 | 0 |
| 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 | -283.2 | 676.304 | 79.143 | -316.123 | -35.081 | 83.32 | 34.809 | 151.402 | 49.8 | 63.938 | 70.194 | 91.833 | 97.612 | -63.284 | -6.916 | 13.161 | 92.953 | 78.819 | 91.417 |
| Common Stock Issued
| 0 | 1,125 | 375 | 2,096.456 | 0 | 57.035 | 2,506.055 | 0 | 0 | 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 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -115.097 | 0 | -76.005 | -80.774 | -63.054 | -53.181 | 0 | 0 |
| Financing Cash Flow
| 444.2 | 628.1 | -68.7 | 2,246.872 | -111.178 | -457.613 | 1,978.775 | -178.662 | -188.879 | -226.587 | -156.717 | -145.81 | -133.604 | -53.408 | 64.506 | -152.569 | -118.453 | -71.835 | 24.831 | 68.118 | 82.876 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 291.4 | -1,385.8 | 1,571.34 | -1.57 | -829.542 | 701.862 | 74.364 | -8.866 | 80.487 | -34.898 | -106.954 | 19.066 | 26.042 | 4.545 | 3.515 | 4.72 | 19.331 | 23.516 | 0 | 0 |
| Cash At End Of Period
| 454.7 | 503.5 | 212.1 | 1,597.859 | 26.519 | 28.089 | 857.63 | 155.768 | 81.404 | 90.27 | 9.783 | 44.681 | 151.635 | 132.569 | 106.527 | 140.652 | 137.137 | 132.417 | 113.086 | 89.532 | 82.32 |