Shalimar Paints Limited (BOM:509874)
India · Delayed Price · Currency is INR 65.17
-1.92 (-2.86%)
At close: Jan 21, 2026
Shalimar Paints Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -644.1 | -801.6 | -738.5 | -361.5 | -603.51 | -498.63 | Upgrade |
Depreciation & Amortization | 164.4 | 148.2 | 108.8 | 119 | 126.16 | 125.17 | Upgrade |
Other Amortization | 9.5 | 9.5 | 39.6 | 8 | 7.79 | 8.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | - | -13.5 | 0.1 | - | -0.2 | Upgrade |
Stock-Based Compensation | 7 | 3.2 | 19.2 | - | - | -0.81 | Upgrade |
Provision & Write-off of Bad Debts | - | 8.7 | - | - | 20.34 | - | Upgrade |
Other Operating Activities | 180.4 | 157.6 | 97.5 | 120.8 | 266.2 | 449.02 | Upgrade |
Change in Accounts Receivable | -291.7 | -378.3 | -33.6 | -289.3 | -7.85 | -81.86 | Upgrade |
Change in Inventory | 263.3 | -249.9 | -28.9 | -222.2 | -153.46 | -21.92 | Upgrade |
Change in Accounts Payable | 211.4 | 542.3 | 419.5 | 44 | -143.05 | 116.02 | Upgrade |
Change in Other Net Operating Assets | 232.2 | -25.8 | 306.7 | 101.8 | -130.68 | 64.24 | Upgrade |
Operating Cash Flow | 132.3 | -586.1 | 176.8 | -479.3 | -618.05 | 159.02 | Upgrade |
Capital Expenditures | -245.7 | -322.4 | -572.1 | -112 | -30.65 | -20.42 | Upgrade |
Sale of Property, Plant & Equipment | 80.2 | 80 | 15.7 | 0.3 | 2.14 | - | Upgrade |
Investment in Securities | -87.7 | 64 | -37.3 | -754.1 | -48.73 | - | Upgrade |
Other Investing Activities | 46.7 | 34 | 80.2 | 28 | 19.75 | -28.99 | Upgrade |
Investing Cash Flow | -206.5 | -144.4 | -513.5 | -837.8 | -57.49 | -49.41 | Upgrade |
Short-Term Debt Issued | - | 589.6 | - | - | - | 39.36 | Upgrade |
Long-Term Debt Issued | - | - | 180.6 | - | 888.45 | 39.78 | Upgrade |
Total Debt Issued | 203.7 | 589.6 | 180.6 | - | 888.45 | 79.14 | Upgrade |
Short-Term Debt Repaid | - | - | -33.1 | -132.4 | -308.89 | - | Upgrade |
Long-Term Debt Repaid | - | -141 | -702.5 | -162.5 | -212.15 | - | Upgrade |
Total Debt Repaid | -116.6 | -141 | -735.6 | -294.9 | -521.04 | - | Upgrade |
Net Debt Issued (Repaid) | 87.1 | 448.6 | -555 | -294.9 | 367.42 | 79.14 | Upgrade |
Issuance of Common Stock | - | - | 1,125 | 375 | 2,096 | - | Upgrade |
Other Financing Activities | -230.4 | -175.5 | -127.6 | -148.8 | -217 | -190.32 | Upgrade |
Financing Cash Flow | -143.3 | 273.1 | 442.4 | -68.7 | 2,247 | -111.18 | Upgrade |
Net Cash Flow | -217.5 | -457.4 | 105.7 | -1,386 | 1,571 | -1.57 | Upgrade |
Free Cash Flow | -113.4 | -908.5 | -395.3 | -591.3 | -648.7 | 138.6 | Upgrade |
Free Cash Flow Margin | -1.85% | -15.17% | -7.39% | -12.22% | -18.11% | 4.26% | Upgrade |
Free Cash Flow Per Share | -1.35 | -10.85 | -5.09 | -8.19 | -11.57 | 2.55 | Upgrade |
Cash Interest Paid | 230.4 | 175.5 | 127.6 | 148.8 | 217 | 190.32 | Upgrade |
Cash Income Tax Paid | - | 6.3 | -1 | 5.4 | 2.43 | 1.47 | Upgrade |
Levered Free Cash Flow | -88.13 | -732.99 | -564.51 | -630.32 | -521.37 | 17.97 | Upgrade |
Unlevered Free Cash Flow | 26.38 | -652.05 | -500.33 | -551.19 | -403.43 | 124.24 | Upgrade |
Change in Working Capital | 415.2 | -111.7 | 663.7 | -365.7 | -435.03 | 76.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.