SHALPAINTS

Shalimar Paints Cash Flow

₹77.00-0.10%close, 9 Oct 2026
Market cap
₹645 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹55.44 – ₹103.95

In the year ended FY25, Shalimar Paints generated ₹38.67 crore from operating activities, invested ₹25.78 crore and paid out ₹9.67 crore on financing activities. Net cash flow for the year was ₹3.22 crore. Free cash flow was ₹16.11 crore.

Shalimar Paints cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Shalimar Paints cash flows (₹ crore)
ItemFY25
Cash from operating activities38.67
Cash from investing activities-25.78
Cash from financing activities-9.67
Net cash flow3.22
Capital expenditure22.56
Free cash flow16.11

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Shalimar Paints cash flow — frequently asked questions

What is Shalimar Paints' operating cash flow?

Shalimar Paints' cash flow from operating activities was ₹38.67 crore in the year ended FY25.

What is Shalimar Paints' free cash flow?

Shalimar Paints' free cash flow — operating cash flow minus capital expenditure — was ₹16.11 crore in FY25, after capital expenditure of ₹22.56 crore.

How much did Shalimar Paints spend on investing activities?

Net cash used in investing activities was ₹25.78 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.