Home > Cashflow Statement > SHAILY ENGINEERING PLASTICS

SHAILY ENGINEERING PLASTICS
Cashflow Statement

SHAILY ENGINEERING PLASTICS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SHAILY ENGINEERING PLASTICS
Please provide your vote to see the results

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 ₹14,005.2 Cr 1% -1.3% 31.1% Stock Analytics
SUPREME INDUSTRIES ₹40,115.1 Cr -1.7% -10.8% -13.4% Stock Analytics
ASTRAL ₹33,688.7 Cr -7.4% -12.3% -4.3% Stock Analytics
GARWARE HITECH FILMS ₹17,761.8 Cr 9.8% 10.6% 123.4% Stock Analytics
FINOLEX INDUSTRIES ₹8,807.7 Cr 0.8% -7.8% -23% Stock Analytics
TIME TECHNOPLAST ₹8,431.3 Cr 4.2% -7.1% -19.2% Stock Analytics


SHAILY ENGINEERING PLASTICS Share Price vs Sensex

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

1%

-1.3%

31.1%

SENSEX

8.8%

10.9%

-4%


You may also like the below Video Courses