Shankar Lal Rampal Dye-Chem Ltd
BSE:542232
Shankar Lal Rampal Dye-Chem Ltd
BSE:542232
Price:
44.86
INR
6.56%
Market Closed
Market Cap:
₹2.9B
Cash Flow Statement
Cash Flow Statement
Shankar Lal Rampal Dye-Chem Ltd
Shankar Lal Rampal Dye-Chem Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
213
|
91
|
89
|
137
|
154
|
167
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
10
|
8
|
6
|
7
|
9
|
23
|
|
| Cash Taxes Paid |
54
|
23
|
24
|
38
|
40
|
43
|
|
| Cash Interest Paid |
10
|
8
|
6
|
7
|
9
|
11
|
|
| Change in Working Capital |
(78)
|
(93)
|
(38)
|
(95)
|
(290)
|
(268)
|
|
| Cash from Operating Activities |
146
N/A
|
7
-95%
|
59
+725%
|
50
-14%
|
(126)
N/A
|
(77)
+39%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(3)
|
(3)
|
(4)
|
(3)
|
(0)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
1
|
0
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+14%
|
(4)
-41%
|
(3)
+22%
|
0
N/A
|
(3)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(49)
|
(22)
|
(96)
|
(35)
|
117
|
80
|
|
| Cash Paid for Dividends |
(3)
|
(6)
|
(3)
|
0
|
(3)
|
(3)
|
|
| Other |
(10)
|
(8)
|
(6)
|
(7)
|
(9)
|
(11)
|
|
| Cash from Financing Activities |
(63)
N/A
|
(36)
+42%
|
(106)
-191%
|
(43)
+59%
|
105
N/A
|
66
-37%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
80
N/A
|
(32)
N/A
|
(51)
-59%
|
5
N/A
|
(21)
N/A
|
(14)
+32%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
143
N/A
|
5
-97%
|
55
+1 099%
|
47
-15%
|
(126)
N/A
|
(80)
+36%
|
|
Switch to:
Switch to:
See Also
Discover More
