Shalimar Paints Limited (SHALPAINTS.NS) - Quarterly Cash Flow Statement

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SHALPAINTS.NS
Financials

101.23 (INR) • At close November 13, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	-270.4	-263.7	-115.4	-256.2	-102.7	-95.256	-62.4	-107.5	-96.3	-88.413	-152.4	-168.4	-194.4	-285.531	-70.3	-36.8	-106.1	-223.644	-52.1	-52.7	-53.5	-433.754	-135.1	-101	-147.6	-168.424	-168.424	-26.193	-96.8	-26.193	10.709	40.7	10.709	-37.119	-37.119	-32.6	-37.119	-9.001	-9.001	-102.9	-9.001	41.3	18.2	3.7	39.158	27.9	31.3	52.394	52.394	41.597	41.597	41.597	41.597	42.9	42.9	42.9	42.9	21.065	21.065	21.065	21.065	36.203	36.203	36.203	36.203	20.296	20.296	20.296	20.296
Depreciation & Amortization Numbers are in millions	0	0	36.9	67.5	32.8	31.8	30.3	31	0	0	0	0	0	0	0	27.135	27.135	27.135	27.135	0	21.226	21.226	21.226	0	19.699	19.699	19.699	10.615	10.615	10.615	12.609	12.609	12.609	11.894	11.894	11.894	11.894	9.193	9.193	9.193	9.193	9.602	9.602	9.602	9.602	10.745	10.745	10.745	10.745	8.493	8.493	8.493	8.493	8.455	8.455	8.455	8.455	8.5	8.5	8.5	8.5	7.633	7.633	7.633	7.633	6.671	6.671	6.671	6.671
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.243	-26.243	-26.126	-26.243	0	-113.364	-112.94	-113.364	0	-103.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-0.497	0	0	0	-0.78	0	0	0	-0.814	0	0	0	-0.156	0	0	0	-0.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0	-24.093	-24.093	-24.093	-24.093	0	-147.223	-147.223	-147.223	0	172.929	172.929	172.929	36.852	36.852	36.852	-23.124	-23.124	-23.124	63.448	63.448	63.448	63.448	-18.169	-18.169	-18.169	-18.169	-13.927	-13.927	-13.927	-13.927	-49.716	-49.716	-49.716	-49.716	-51.999	-51.999	-51.999	-51.999	-6.528	-6.528	-6.528	-6.528	2.915	2.915	2.915	2.915	-17.157	-17.157	-17.157	-17.157	-31.241	-31.241	-31.241	-31.241
Accounts Receivables Numbers are in millions	0	0	0	86.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-71.7	0	0	0	0	0	0	0	0	0	0	0	-38.145	-38.145	-38.145	-38.145	0	-22.262	-22.262	-22.262	0	46.367	46.367	46.367	45.92	45.92	45.92	-12.356	-12.356	-12.356	38.434	38.434	38.434	38.434	26.532	26.532	26.532	26.532	-65.384	-65.384	-65.384	-65.384	-56.74	-56.74	-56.74	-56.74	-50.666	-50.666	-50.666	-50.666	-30.692	-30.692	-30.692	-30.692	29.776	29.776	29.776	29.776	-10.418	-10.418	-10.418	-10.418	-21.493	-21.493	-21.493	-21.493
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.051	14.051	14.051	14.051	0	-124.961	-124.961	-124.961	0	126.562	126.562	126.562	-9.068	-9.068	-9.068	-10.768	-10.768	-10.768	25.015	25.015	25.015	25.015	-44.701	-44.701	-44.701	-44.701	51.457	51.457	51.457	51.457	7.024	7.024	7.024	7.024	-1.333	-1.333	-1.333	-1.333	24.163	24.163	24.163	24.163	-26.861	-26.861	-26.861	-26.861	-6.739	-6.739	-6.739	-6.739	-9.748	-9.748	-9.748	-9.748
Other Non Cash Items Numbers are in millions	270.4	263.7	115.4	256.2	102.7	95.753	62.4	107.5	96.3	89.193	152.4	168.4	194.4	286.345	70.3	36.8	106.1	223.8	52.1	52.7	53.5	434.32	135.1	101	147.6	65.28	65.28	52.649	96.8	52.649	57.588	-40.7	57.588	56.681	56.681	32.6	56.681	43.803	43.803	102.9	43.803	27.102	-18.2	-3.7	29.244	39.67	36.27	15.177	15.177	17.277	17.277	17.277	17.277	14.645	14.645	14.645	14.645	15.413	15.413	15.413	15.413	11.124	11.124	11.124	11.124	9.626	9.626	9.626	9.626
Operating Cash Flow Numbers are in millions	0	0	73.8	-242.8	65.6	63.103	60.6	62	0	-0.78	0	0	0	-0.814	0	-23.24	-23.24	-23.24	-23.24	0	-239.503	-239.503	-239.503	0	89.304	89.304	89.304	73.923	73.923	73.923	57.782	57.782	57.782	94.904	94.904	94.904	94.904	25.826	25.826	25.826	25.826	64.077	64.077	64.077	64.077	28.6	28.6	28.6	28.6	15.369	15.369	15.369	15.369	59.472	59.472	59.472	59.472	47.893	47.893	47.893	47.893	37.803	37.803	37.803	37.803	5.351	5.351	5.351	5.351
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-160.9	0	0	0	0	0	0	0	0	0	0	0	-81.929	-81.929	-81.929	-81.929	0	-78.84	-78.84	-78.84	0	-36.119	-36.119	-36.119	-25.723	-25.723	-25.723	-20.956	-20.956	-20.956	-70.764	-70.764	-70.764	-70.764	-34.164	-34.164	-34.164	-34.164	-26.564	-26.564	-26.564	-26.564	-9.042	-9.042	-9.042	-9.042	-13.096	-13.096	-13.096	-13.096	-24.81	-24.81	-24.81	-24.81	-35.548	-35.548	-35.548	-35.548	-19.228	-19.228	-19.228	-19.228	-9.817	-9.817	-9.817	-9.817
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5	-0.5	-0.5	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.383	7.383	7.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	401.7	0	0	0	0	0	0	0	0	0	0	0	81.929	81.929	81.929	81.929	0	78.84	78.84	78.84	0	28.735	28.735	28.735	25.723	25.723	25.723	20.956	20.956	20.956	70.764	70.764	70.764	70.764	34.164	34.164	34.164	34.164	26.564	26.564	26.564	26.564	9.042	9.042	9.042	9.042	13.096	13.096	13.096	13.096	24.81	24.81	24.81	24.81	36.048	36.048	36.048	36.048	19.228	19.228	19.228	19.228	9.817	9.817	9.817	9.817
Investing Cash Flow Numbers are in millions	0	0	0	240.8	0	0	0	0	0	0	0	0	0	0	0	-72.465	-72.465	-72.465	-72.465	0	-82.78	-82.78	-82.78	0	-29.108	-29.108	-29.108	-1.893	-1.893	-1.893	-20.956	-20.956	-20.956	-70.764	-70.764	-70.764	-70.764	-34.164	-34.164	-34.164	-34.164	-26.564	-26.564	-26.564	-26.564	-9.042	-9.042	-9.042	-9.042	-9.701	-9.701	-9.701	-9.701	-20.719	-20.719	-20.719	-20.719	-31.685	-31.685	-31.685	-31.685	-15.653	-15.653	-15.653	-15.653	-9.817	-9.817	-9.817	-9.817
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.259	14.259	14.259	14.259	0	626.514	626.514	626.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	-202.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.417	9.417	9.417	0	0	0	0	0	0	0	0	0	0	0	-9.464	-9.464	-9.464	-9.464	-8.764	-8.764	-8.764	-8.764	-8.277	-8.277	-8.277	-8.277	-3.32	-3.32	-3.32	-3.32	-7.741	-7.741	-7.741	-7.741	-16.539	-16.539	-16.539	-16.539	-15.003	-15.003	-15.003	-15.003
Financing Cash Flow Numbers are in millions	0	0	0	-202.2	0	0	0	0	0	0	0	0	0	0	0	14.259	14.259	14.259	14.259	0	626.514	626.514	626.514	0	0	0	0	9.417	9.417	9.417	0	0	0	0	0	0	0	0	0	0	0	-9.464	-9.464	-9.464	-9.464	-8.764	-8.764	-8.764	-8.764	-8.277	-8.277	-8.277	-8.277	-3.32	-3.32	-3.32	-3.32	-7.741	-7.741	-7.741	-7.741	-16.539	-16.539	-16.539	-16.539	-15.003	-15.003	-15.003	-15.003
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	212.1	0	0	0	0	0	0	0	0	0	0	0	-125.939	-125.939	-125.939	-125.939	0	-128.765	-128.765	-128.765	0	0	0	0	-73.97	-73.97	-73.97	0	0	0	0	0	0	0	0	0	0	0	-23.282	-23.282	-23.282	-23.282	-4.283	-4.283	-4.283	-4.283	3.744	3.744	3.744	3.744	-34.554	-34.554	-34.554	-34.554	-7.287	-7.287	-7.287	-7.287	-0.779	-0.779	-0.779	-0.779	25.348	25.348	25.348	25.348
Net Change In Cash Numbers are in millions	0	0	73.8	-29.8	65.6	63.103	60.6	62	0	-0.78	0	0	0	-0.814	0	-207.386	-207.386	-207.386	-207.386	0	175.466	175.466	175.466	0	18.591	18.591	18.591	7.478	7.478	7.478	20.122	20.122	20.122	-8.725	-8.725	-8.725	-8.725	-26.739	-26.739	-26.739	-26.739	4.767	4.767	4.767	4.767	6.511	6.511	6.511	6.511	1.136	1.136	1.136	1.136	0.879	0.879	0.879	0.879	1.18	1.18	1.18	1.18	4.833	4.833	4.833	4.833	5.879	5.879	5.879	5.879
Cash At End Of Period Numbers are in millions	0	0	119.4	7.9	277.788	212.188	903.9	843.3	0	-0.78	0	0	0	-0.814	0	7.022	7.022	7.022	7.022	0	214.408	214.408	214.408	0	38.942	38.942	38.942	30.045	30.045	30.045	22.568	22.568	22.568	2.446	2.446	2.446	2.446	11.17	11.17	11.17	11.17	37.909	37.909	37.909	37.909	33.142	33.142	33.142	33.142	26.632	26.632	26.632	26.632	35.163	35.163	35.163	35.163	34.284	34.284	34.284	34.284	33.104	33.104	33.104	33.104	28.272	28.272	28.272	28.272

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