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Cash Flow
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Shaily Engineering Plastics Ltd.
BSE CODE: 501423   |   NSE CODE: SHAILY   |   ISIN CODE : INE151G01028   |   16-Jan-2026 15:16 Hrs IST
BSE NSE
Rs. 2157.05
25.85 ( 1.21% )
 
Prev Close ( Rs.)
2131.20
Open ( Rs.)
2128.20
 
High ( Rs.)
2200.15
Low ( Rs.)
2128.20
 
Volume
6675
Week Avg.Volume
18885
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2156.80
24 ( 1.13% )
 
Prev Close ( Rs.)
2132.80
Open ( Rs.)
2132.70
 
High ( Rs.)
2200.00
Low ( Rs.)
2112.00
 
Volume
170236
Week Avg.Volume
137122
 
52 WK High-Low Range(Rs.)
1301
2799.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax1192.75698.47452.07465.34
Adjustment565.93581.81513.66415.17
Changes In working Capital-482.57-269.82-6.09-266.34
Cash Flow after changes in Working Capital1276.111010.47959.65614.17
Cash Flow from Operating Activities1100.65922.65899.81550.08
Cash Flow from Investing Activities-713.26-938.22-1008.63-1291.45
Cash Flow from Financing Activities-418.7246.37-51.271082.86
Net Cash Inflow / Outflow-31.3430.80-160.09341.49
Opening Cash & Cash Equivalents222.17191.38351.479.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations000.000.15
Closing Cash & Cash Equivalent190.84222.17191.38351.47