SHAILY ENGINEERING PLASTICS
|
SHAILY ENGINEERING PLASTICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| Profit Before Tax | ₹119 Cr | ₹70 Cr | ₹45 Cr | ₹47 Cr |
| Adjustment | ₹57 Cr | ₹58 Cr | ₹51 Cr | ₹42 Cr |
| Changes In working Capital | ₹-48 Cr | ₹-27 Cr | ₹-0.61 Cr | ₹-27 Cr |
| Cash Flow after changes in Working Capital | ₹128 Cr | ₹101 Cr | ₹96 Cr | ₹61 Cr |
| Cash Flow from Operating Activities | ₹110 Cr | ₹92 Cr | ₹90 Cr | ₹55 Cr |
| Cash Flow from Investing Activities | ₹-71 Cr | ₹-94 Cr | ₹-101 Cr | ₹-129 Cr |
| Cash Flow from Financing Activities | ₹-42 Cr | ₹4.64 Cr | ₹-5.13 Cr | ₹108 Cr |
| Net Cash Inflow / Outflow | ₹-3.13 Cr | ₹3.08 Cr | ₹-16 Cr | ₹34 Cr |
| Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹14,047.0 Cr | 0.5% | 5.2% | 93.3% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹44,843.7 Cr | 4% | 9.3% | -19.8% | Stock Analytics | |
| ASTRAL | ₹38,954.3 Cr | -1.5% | 4.7% | 0.6% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,700.1 Cr | 1% | 4.7% | 94.6% | Stock Analytics | |
| TIME TECHNOPLAST | ₹10,383.6 Cr | -0.2% | 16.2% | -7% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,275.1 Cr | 1.9% | -5.5% | -22% | Stock Analytics | |
SHAILY ENGINEERING PLASTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHAILY ENGINEERING PLASTICS | 0.5% |
5.2% |
93.3% |
| SENSEX | 2.4% |
1.5% |
-4.3% |
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