SHAILY ENGINEERING PLASTICS
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SHAILY ENGINEERING PLASTICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹223 Cr | ₹119 Cr | ₹70 Cr | ₹45 Cr | ₹47 Cr |
| Adjustment | ₹69 Cr | ₹57 Cr | ₹58 Cr | ₹51 Cr | ₹42 Cr |
| Changes In working Capital | ₹-17 Cr | ₹-48 Cr | ₹-27 Cr | ₹-0.61 Cr | ₹-27 Cr |
| Cash Flow after changes in Working Capital | ₹275 Cr | ₹128 Cr | ₹101 Cr | ₹96 Cr | ₹61 Cr |
| Cash Flow from Operating Activities | ₹226 Cr | ₹110 Cr | ₹92 Cr | ₹90 Cr | ₹55 Cr |
| Cash Flow from Investing Activities | ₹-185 Cr | ₹-71 Cr | ₹-94 Cr | ₹-101 Cr | ₹-129 Cr |
| Cash Flow from Financing Activities | ₹-39 Cr | ₹-42 Cr | ₹4.64 Cr | ₹-5.13 Cr | ₹108 Cr |
| Net Cash Inflow / Outflow | ₹1.71 Cr | ₹-3.13 Cr | ₹3.08 Cr | ₹-16 Cr | ₹34 Cr |
| Opening Cash & Cash Equivalents | ₹19 Cr | ₹22 Cr | ₹19 Cr | ₹35 Cr | ₹0.98 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | ₹0.00 Cr | ₹0.02 Cr |
| Closing Cash & Cash Equivalent | ₹21 Cr | ₹19 Cr | ₹22 Cr | ₹19 Cr | ₹35 Cr |
Compare Cashflow Statement of peers of SHAILY ENGINEERING PLASTICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHAILY ENGINEERING PLASTICS | ₹14,229.4 Cr | 3.7% | 1% | 30.3% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹41,791.8 Cr | -1.8% | -5.3% | -17.2% | Stock Analytics | |
| ASTRAL | ₹34,185.7 Cr | -10.6% | -9.5% | -14.1% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹18,312.8 Cr | 4.5% | 12.6% | 132.4% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,270.5 Cr | 9.6% | 6.5% | -15.7% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹8,978.3 Cr | 0.5% | -4.2% | -22.4% | Stock Analytics | |
SHAILY ENGINEERING PLASTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHAILY ENGINEERING PLASTICS | 3.7% |
1% |
30.3% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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