Kalpataru Multiplier Ltd.

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Cash Flow

SHALIMAR PAINTS LTD.

NSE : SHALPAINTSBSE : 509874ISIN CODE : INE849C01026Industry : PaintsHouse : Om Prakash Jindal
BSE61.93-2.04 (-3.19 %)
PREV CLOSE () 63.97
OPEN PRICE () 64.07
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9997
TODAY'S LOW / HIGH ()61.65 64.42
52 WK LOW / HIGH ()61.65 143.8
NSE61.86-2.23 (-3.48 %)
PREV CLOSE() 64.09
OPEN PRICE () 64.10
BID PRICE (QTY) 61.86 (81)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 164141
TODAY'S LOW / HIGH() 61.68 64.44
52 WK LOW / HIGH ()61.68 144
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-801.60
-738.50
-361.50
-609.38
-237.82
Adjustment
333.50
250.60
253.30
428.79
321.84
Changes In working Capital
-111.70
663.70
-365.70
-435.03
76.47
Cash Flow after changes in Working Capital
-579.80
175.80
-473.90
-615.62
160.49
Cash Flow from Operating Activities
-586.10
176.80
-479.30
-618.05
159.02
Cash Flow from Investing Activities
-144.40
-513.50
-837.80
-57.49
-49.41
Cash Flow from Financing Activities
273.10
442.40
-68.70
2246.87
-111.18
Net Cash Inflow / Outflow
-457.40
105.70
-1385.80
1571.34
-1.57
Opening Cash & Cash Equivalents
219.10
113.40
1597.90
26.52
28.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
-238.30
219.10
212.10
1597.86
26.52
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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