Shalimar Paints Ltd
NSE: SHALPAINTS BSE: 509874
₹52.26
(1.36%)
Thu, 12 Mar 2026, 05:40 am
Market Cap4.32B
PE Ratio0
Dividend0
Process Industries
Industrial Specialties
24.5KShalimar Paints Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -28.86M | -27.43M | -30.53M | -34.00M | -33.82M | -33.97M | -42.98M | -38.41M | -36.77M | -47.58M | -50.43M | -81.44M | -78.80M | -87.75M | -108.54M | -133.17M | -133.97M | -127.10M | -148.40M | -157.70M |
| Accumulated depreciation, total | -266.69M | -295.09M | -324.88M | -359.62M | -391.38M | -424.71M | -419.89M | -451.21M | -441.96M | -495.41M | -525.92M | -67.94M | -140.56M | -218.92M | -318.22M | -436.84M | -533.33M | -638.90M | -691.70M | -813.40M |
| Cash from operating activities | -27.86M | -16.15M | 88.85M | 111.58M | 161.96M | -21.44M | 5.05M | 91.92M | -106.44M | 173.10M | 9.61M | 119.93M | 96.32M | -1.18B | -280.59M | -28.56M | -815.29M | -598.20M | 131.30M | -723.20M |
| Funds from operations | 79.64M | 80.33M | 119.35M | 43.78M | 134.58M | 141.01M | 203.91M | 147.63M | -33.77M | -80.69M | 102.11M | -67.85M | -595.39M | -604.98M | -184.22M | -105.03M | -380.26M | -232.50M | -532.40M | -611.50M |
| Net income (cash flow) | 34.13M | 47.47M | 95.82M | 35.63M | 100.00M | 116.69M | 144.63M | 110.18M | -27.95M | -105.84M | 52.53M | -96.93M | -455.55M | -817.75M | -381.84M | -498.63M | -603.51M | -361.50M | -738.50M | -801.60M |
| Depreciation & amortization (cash flow) | 28.40M | 27.43M | 30.53M | 34.00M | 33.82M | 33.97M | 42.98M | 38.41M | 36.77M | 47.58M | 50.43M | 81.44M | 78.80M | 87.75M | 108.54M | 133.17M | 133.95M | 127.00M | 148.40M | 157.70M |
| Depreciation/depletion | 27.50M | 26.68M | 30.53M | 34.00M | 33.82M | 33.97M | 32.23M | 31.40M | 32.42M | 41.23M | 40.61M | 73.99M | 73.25M | 82.95M | 104.87M | 124.31M | 126.06M | 118.90M | 140.10M | 147.90M |
| Amortization | 904.00K | 751.00K | — | — | — | — | 10.75M | 7.01M | 4.35M | 6.34M | 9.82M | 7.44M | 5.55M | 4.80M | 3.67M | 8.86M | 8.53M | 8.20M | 8.30M | 9.80M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 3.38M | -25.83M | -54.14M | -72.63M | -70.84M | -59.35M | -48.64M | -47.41M | -34.54M | 20.20M | 8.84M | 2.81M | -493.00K | 399.05M | 268.81M | -389.00K | 95.16M | 2.00M | 57.70M | 32.40M |
| Changes in working capital | -107.50M | -96.48M | -30.50M | 67.80M | 27.38M | -162.45M | -198.86M | -55.71M | -72.68M | 253.79M | -92.50M | 187.78M | 691.72M | -573.85M | -96.37M | 76.47M | -435.03M | -365.70M | 663.70M | -111.70M |
| Cash from investing activities | -33.05M | -38.35M | -60.74M | -69.18M | -81.88M | -38.52M | -35.78M | -105.19M | -64.45M | -257.80M | -80.53M | -159.99M | -105.28M | -348.22M | -289.86M | -52.15M | -77.24M | -865.80M | -593.70M | -178.40M |
| Capital expenditures | -34.24M | -39.27M | -76.91M | -142.19M | -99.24M | -52.38M | -36.17M | -106.26M | -136.66M | -283.06M | -83.82M | -135.66M | -144.47M | -332.46M | -327.72M | -20.42M | -30.65M | -112.00M | -572.10M | -322.40M |
| Capital expenditures - fixed assets | -34.24M | -39.27M | -76.91M | -142.19M | -99.24M | -52.38M | -36.17M | -106.26M | -136.66M | -283.06M | -83.82M | -135.66M | -144.47M | -332.46M | -327.72M | -20.42M | -30.65M | -112.00M | -572.10M | -322.40M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -262.00K | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 68.12M | 78.01M | -8.78M | -37.68M | -76.56M | 64.51M | 56.78M | 32.34M | 63.94M | 49.80M | 151.40M | 34.81M | 83.32M | 2.23B | -259.09M | 79.14M | 2.46B | 78.20M | 753.80M | 444.20M |
| Free cash flow | -62.10M | -55.42M | 11.94M | -30.61M | 62.72M | -73.83M | -31.12M | -14.34M | -243.10M | -109.96M | -74.21M | -15.73M | -48.15M | -1.51B | -608.31M | -48.98M | -845.94M | -710.20M | -440.80M | -1.05B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800