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SHAILY ENGINEERING PLASTICS
Cashflow Statement

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SHAILY ENGINEERING PLASTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹14,555.6 Cr 5.9% 4% 24.3% Stock Analytics
SUPREME INDUSTRIES ₹40,026.2 Cr -3.2% -9.1% -19.8% Stock Analytics
ASTRAL ₹35,932.0 Cr -0.7% -2.8% -4.8% Stock Analytics
GARWARE HITECH FILMS ₹16,223.9 Cr 0.2% -0.3% 88.6% Stock Analytics
FINOLEX INDUSTRIES ₹8,512.9 Cr -3.3% -9.3% -24.9% Stock Analytics
TIME TECHNOPLAST ₹7,834.0 Cr -0.1% -13.7% -23.5% Stock Analytics


SHAILY ENGINEERING PLASTICS Share Price vs Sensex

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

5.9%

4%

24.3%

SENSEX

1.8%

2.3%

-11.9%


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