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 | ₹13,484.9 Cr | -5.6% | -7.6% | 28.3% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹43,824.3 Cr | -4.2% | -0.9% | -17.4% | Stock Analytics | |
| ASTRAL | ₹36,348.4 Cr | -5.7% | -2.2% | -3.8% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,350.7 Cr | 1.1% | 10.6% | 104.5% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹8,829.4 Cr | -7.3% | -6.9% | -22.6% | Stock Analytics | |
| TIME TECHNOPLAST | ₹7,757.5 Cr | -12.5% | -12.9% | -25.4% | Stock Analytics | |
SHAILY ENGINEERING PLASTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHAILY ENGINEERING PLASTICS | -5.6% |
-7.6% |
28.3% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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