SHAILY ENGINEERING PLASTICS
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SHAILY ENGINEERING PLASTICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
Profit Before Tax | ₹70 Cr | ₹45 Cr | ₹47 Cr |
Adjustment | ₹58 Cr | ₹51 Cr | ₹42 Cr |
Changes In working Capital | ₹-27 Cr | ₹-0.61 Cr | ₹-27 Cr |
Cash Flow after changes in Working Capital | ₹101 Cr | ₹96 Cr | ₹61 Cr |
Cash Flow from Operating Activities | ₹92 Cr | ₹90 Cr | ₹55 Cr |
Cash Flow from Investing Activities | ₹-94 Cr | ₹-101 Cr | ₹-129 Cr |
Cash Flow from Financing Activities | ₹4.64 Cr | ₹-5.13 Cr | ₹108 Cr |
Net Cash Inflow / Outflow | ₹3.08 Cr | ₹-16 Cr | ₹34 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹8,075.8 Cr | -1.6% | 5.6% | 166.4% | Stock Analytics | |
SUPREME INDUSTRIES | ₹59,035.7 Cr | 6.9% | 21% | -26.1% | Stock Analytics | |
ASTRAL | ₹42,010.4 Cr | 2.6% | 10.2% | -30.2% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹14,156.2 Cr | 1.5% | 18.7% | -34.3% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,045.0 Cr | 0.8% | 17.7% | 48% | Stock Analytics | |
GARWARE HITECH FILMS | ₹9,845.2 Cr | -3.2% | 0.6% | 99.7% | Stock Analytics |
SHAILY ENGINEERING PLASTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHAILY ENGINEERING PLASTICS | -1.6% |
5.6% |
166.4% |
SENSEX | -1% |
-0.9% |
6.7% |
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