Shalimar Paints Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shalimar Paints Limited generated cash of $176,800,000, which is more than the previous year. Cash used in financing activities reached the amount of $628,100,000 last year. Net change in cash is therefore $291,400,000.
Cash Flow
| 2010 | 237.88M | -81.80M | -152.56M |
|---|---|---|---|
| 2011 | 61.47M | -37.87M | -19.05M |
| 2012 | 114.39M | -34.94M | -53.40M |
| 2016 | 231.12M | -80.52M | -70.11M |
| 2018 | 357.21M | -105.28M | -177.57M |
| 2020 | -92.96M | -278.96M | -457.61M |
| 2021 | 157.57M | -63.99M | -95.14M |
| 2023 | -479.3M | -837.8M | -68.7M |
| 2024 | 176.8M | -513.5M | 628.1M |
SHALPAINTS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 212.1M | 1.59B | 28.08M | 857.63M | 81.40M | 9.78M | 106.52M | 101.98M | 137.13M |
Operating activities | |||||||||
Net income | -738.5M | -361.5M | -237.81M | -561.56M | -673.69M | 42.83M | 144.62M | 116.68M | 100.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 148.4M | 127M | 133.17M | 108.54M | 78.79M | 50.43M | 42.98M | 33.97M | 33.81M |
Stock-based compensation expense | 19.1M | -497K | 0 | -156K | -720K | 699K | 0 | 0 | 0 |
| Deferred income tax benefit | 19.1M | -497K | 0 | -156K | -720K | 699K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -23.2M | -289.33M | -81.85M | 11.98M | 335.66M | 67.92M | 0 | 0 | 0 |
Inventories | -28.9M | -222.2M | -21.92M | -152.57M | 185.46M | -49.42M | -226.95M | -202.66M | -122.76M |
Accounts payable | 347.7M | 44.02M | 116.01M | 67.66M | 170.58M | -110.99M | 0 | 0 | 0 |
Cash generated by operating activities | 176.8M | -479.3M | 157.57M | -92.96M | 357.21M | 231.12M | 114.39M | 61.47M | 237.88M |
Investing activities | |||||||||
Purchases Of Investments | -37.3M | -754.1M | -31.72M | 0 | -1.49M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -572.1M | -111.8M | -33.49M | -327.71M | -144.47M | -83.82M | -36.16M | -52.38M | -99.23M |
Acquisitions Net | 0 | 151.99K | 0 | 0 | 7.40M | 763K | 0 | 0 | 0 |
Cash generated by investing activities | -513.5M | -837.8M | -63.99M | -278.96M | -105.28M | -80.52M | -34.94M | -37.87M | -81.80M |
Financing activities | |||||||||
Common Stock Issued | 1.12B | 375M | 0 | 57.03M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -35.05M | -33.10M | -13.28M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -357M | -283.2M | -79.14M | -316.12M | 83.32M | 151.40M | 0 | 0 | 0 |
Cash used in financing activities | 628.1M | -68.7M | -95.14M | -457.61M | -177.57M | -70.11M | -53.40M | -19.05M | -152.56M |
Net Change In Cash | 291.4M | -1.38B | -1.57M | -829.54M | 74.36M | 80.48M | 26.04M | 4.54M | 3.51M |
Cash at end of period | 503.5M | 212.1M | 26.51M | 28.08M | 155.76M | 90.27M | 132.56M | 106.52M | 140.65M |
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