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SHAILY ENGINEERING PLASTICS
Cashflow Statement

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SHAILY ENGINEERING PLASTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022
Profit Before Tax₹45 Cr₹47 Cr
Adjustment ₹51 Cr₹42 Cr
Changes In working Capital ₹-0.61 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹96 Cr₹61 Cr
Cash Flow from Operating Activities ₹90 Cr₹55 Cr
Cash Flow from Investing Activities ₹-101 Cr₹-129 Cr
Cash Flow from Financing Activities ₹-5.13 Cr₹108 Cr
Net Cash Inflow / Outflow ₹-16 Cr₹34 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹2,432.5 Cr 3.1% -6.2% 144.1% Stock Analytics
SUPREME INDUSTRIES ₹53,703.8 Cr 3.2% -2.9% 52.6% Stock Analytics
ASTRAL POLY TECHNIK ₹53,468.9 Cr 1.9% -4% 45.5% Stock Analytics
FINOLEX INDUSTRIES ₹15,304.1 Cr 11.3% 13.8% 42.2% Stock Analytics
RESPONSIVE INDUSTRIES ₹7,527.8 Cr -5.7% -6.2% 152.8% Stock Analytics
PRINCE PIPES & FITTINGS ₹6,074.8 Cr 6.9% -3.7% -2.9% Stock Analytics


SHAILY ENGINEERING PLASTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHAILY ENGINEERING PLASTICS

3.1%

-6.2%

144.1%

SENSEX

-0.4%

-0.9%

25.8%


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