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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 ₹7,019.1 Cr -16.4% -2.8% 202.5% Stock Analytics
SUPREME INDUSTRIES ₹41,683.2 Cr -4.2% -2.8% -16.3% Stock Analytics
ASTRAL ₹35,907.1 Cr 3.4% 2.3% -33.8% Stock Analytics
FINOLEX INDUSTRIES ₹10,982.4 Cr -1.6% 1.1% -26.7% Stock Analytics
TIME TECHNOPLAST ₹9,045.4 Cr -4.6% 10.1% 60.4% Stock Analytics
GARWARE HITECH FILMS ₹6,285.6 Cr -31.3% -31.9% 80.1% Stock Analytics


SHAILY ENGINEERING PLASTICS Share Price vs Sensex

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

-16.4%

-2.8%

202.5%

SENSEX

-2.9%

3.1%

1.8%


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