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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 ₹7,632.3 Cr -1.2% -16% 147.6% Stock Analytics
SUPREME INDUSTRIES ₹42,940.8 Cr -3.4% -4.4% -27.1% Stock Analytics
ASTRAL ₹34,785.5 Cr -6.6% -3.1% -37.5% Stock Analytics
FINOLEX INDUSTRIES ₹11,162.4 Cr -2.8% -4% -34.4% Stock Analytics
TIME TECHNOPLAST ₹8,135.4 Cr -11.8% -6.7% 22.6% Stock Analytics
GARWARE HITECH FILMS ₹6,782.9 Cr -1.9% -35.3% 35.5% Stock Analytics


SHAILY ENGINEERING PLASTICS Share Price vs Sensex

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

-1.2%

-16%

147.6%

SENSEX

1.8%

3.5%

2.7%


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