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Shalimar Productions Limited

BOM:SHALPROCommunication Services

₹0.2200−4.35%At closeAt close · Tue 20 Oct · ≈ AED 0.0085 · Market cap $2.28M

INR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.8	0.6	0.7	0.7	(7.1)	(11.9)	−68.7%
Depreciation & amortization	0.5	0.5	0.6	0.9	2.9	2.2	−24.9%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.6)	16.0	(4.4)	19.9	(9.8)	10.2	+203.8%
Operating cash flow	0.4	23.2	(2.5)	5.8	(15.5)	0.4	+102.6%
Capital expenditure	(0.8)	(23.2)	(0.0)	(3.8)	15.5	(0.1)	−101.0%
Acquisitions	0.0	0.0	0.0	0.0	15.9	0.0	−100.0%
Investing cash flow	0.0	(23.8)	(0.0)	(3.8)	13.9	(0.2)	−101.8%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(1.3)	0.1	2.5	0.0	47.7	0.0	−100.0%
Financing cash flow	(1.3)	0.1	2.5	0.0	0.0	0.0	—
Free cash flow	0.4	23.2	(2.5)	2.0	0.0	0.3	—
Net change in cash	0.4	(0.6)	(0.1)	2.0	(1.6)	0.2	+109.6%