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SHAILY ENGINEERING PLASTICS
Cashflow Statement

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SHAILY ENGINEERING PLASTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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 ₹12,739.5 Cr -3.5% -8% 64.9% Stock Analytics
SUPREME INDUSTRIES ₹42,199.0 Cr 2.7% -4.6% -24.3% Stock Analytics
ASTRAL ₹35,828.5 Cr -3.9% -11.1% -11.8% Stock Analytics
GARWARE HITECH FILMS ₹16,197.5 Cr -0.7% 11.7% 68.1% Stock Analytics
FINOLEX INDUSTRIES ₹10,501.6 Cr -2.5% -1% -21.3% Stock Analytics
TIME TECHNOPLAST ₹9,105.1 Cr 3.2% 9.2% -20.7% Stock Analytics


SHAILY ENGINEERING PLASTICS Share Price vs Sensex

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

-3.5%

-8%

64.9%

SENSEX

-0.3%

4.9%

-7%


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