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SHAILY ENGINEERING PLASTICS
Cashflow Statement

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SHAILY ENGINEERING PLASTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹70 Cr₹45 Cr₹47 Cr
Adjustment ₹58 Cr₹51 Cr₹42 Cr
Changes In working Capital ₹-27 Cr₹-0.61 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹101 Cr₹96 Cr₹61 Cr
Cash Flow from Operating Activities ₹92 Cr₹90 Cr₹55 Cr
Cash Flow from Investing Activities ₹-94 Cr₹-101 Cr₹-129 Cr
Cash Flow from Financing Activities ₹4.64 Cr₹-5.13 Cr₹108 Cr
Net Cash Inflow / Outflow ₹3.08 Cr₹-16 Cr₹34 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹6,844.6 Cr -1.7% 3.6% 374.2% Stock Analytics
SUPREME INDUSTRIES ₹54,339.6 Cr -5.5% -11.5% 5.9% Stock Analytics
ASTRAL ₹39,543.0 Cr -6.8% -19.6% -14.2% Stock Analytics
FINOLEX INDUSTRIES ₹12,871.8 Cr -13.6% -23% -7.5% Stock Analytics
RESPONSIVE INDUSTRIES ₹6,454.6 Cr -7.9% -14.1% -13.3% Stock Analytics
PRINCE PIPES AND FITTINGS ₹4,368.8 Cr -2.4% -6.9% -45.4% Stock Analytics


SHAILY ENGINEERING PLASTICS Share Price vs Sensex

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

-1.7%

3.6%

374.2%

SENSEX

-2.1%

-6.4%

7%


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