Real Estate & Construction » Building Materials & Products | Shalimar Paints Ltd.

Shalimar Paints Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
36,002.00
148,476.00
42,835.00
115,115.00
-
-
Depreciation, Depletion & Amortization
36,771.00
47,576.00
50,434.00
42,458.00
-
-
Other Funds
34,536.00
20,205.00
8,839.00
2,530.00
-
-
Funds from Operations
33,767.00
80,695.00
102,108.00
70,127.00
376,800.00
-
Changes in Working Capital
72,676.00
253,793.00
92,495.00
149,382.00
-
-
Net Operating Cash Flow
106,443.00
173,098.00
9,613.00
79,255.00
-
-
Capital Expenditures
136,656.00
283,056.00
83,822.00
100,155.00
-
Sale of Fixed Assets & Businesses
64,900.00
14,000.00
763.00
31,863.00
-
Purchase/Sale of Investments
-
-
-
24,681.00
-
Net Investing Cash Flow
64,449.00
257,797.00
80,528.00
91,928.00
-
Issuance/Reduction of Debt, Net
63,938.00
49,801.00
151,402.00
42,583.00
-
Net Financing Cash Flow
63,938.00
49,801.00
151,402.00
42,583.00
-
Net Change in Cash
106,954.00
34,898.00
80,487.00
29,910.00
-
Free Cash Flow
243,099.00
109,958.00
74,209.00
20,638.00
-
Other Sources
7,307.00
11,259.00
2,531.00
1,045.00
-

About Shalimar Paints

View Profile
Address
1st Floor, Plot No. 28
Gurugram Haryana 122001
India
Employees -
Website http://www.shalimarpaints.com
Updated 07/08/2019
Shalimar Paints Ltd. engages in the manufacture of paints, varnishes, enamels, and lacquers. Its products are use for interior walls, exterior walls, metal surface, wooden surfaces, and floors. The company was founded on December 16, 1902 and is headquartered in Gurugram, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.