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CASH FLOW

You can view the cash flow for the last 5 years.
Shalimar Paints Ltd.
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(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-73.85-36.15-64.23-23.78-56.16
      
Net CashFlow From Operating Activities17.68-47.93-40.3315.76-9.30
Net Cash Used In Investing Activities-51.35-83.78-3.27-6.40-27.90
Net Cash Used From Financing Activities62.81-6.86205.56-9.51-45.76
      
Net Inc/Dec In Cash And Cash Equivalents29.14-138.57161.96-0.16-82.95
Cash And Cash Equivalents Begin of Year21.21159.792.652.8185.76
Cash And Cash Equivalents End Of Year50.3521.21164.612.652.81
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-73.85
Net CashFlow From Operating Activities17.68
Net Cash Used In Investing Activities-51.35
Net Cash Used From Financing Activities62.81
Net Inc/Dec In Cash And Cash Equivalents29.14
Cash And Cash Equivalents Begin of Year21.21
Cash And Cash Equivalents End Of Year50.35