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Cash Flow
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Shaily Engineering Plastics Ltd.
BSE CODE: 501423   |   NSE CODE: SHAILY   |   ISIN CODE : INE151G01028   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 1655.65
-24.8 ( -1.48% )
 
Prev Close ( Rs.)
1680.45
Open ( Rs.)
1677.95
 
High ( Rs.)
1705.00
Low ( Rs.)
1650.80
 
Volume
7996
Week Avg.Volume
3404
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1657.60
-22.4 ( -1.33% )
 
Prev Close ( Rs.)
1680.00
Open ( Rs.)
1675.00
 
High ( Rs.)
1700.00
Low ( Rs.)
1651.00
 
Volume
65007
Week Avg.Volume
61874
 
52 WK High-Low Range(Rs.)
784.8
2073.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022
Profit Before Tax698.47452.07465.34
Adjustment581.81513.66415.17
Changes In working Capital-269.82-6.09-266.34
Cash Flow after changes in Working Capital1010.47959.65614.17
Cash Flow from Operating Activities922.65899.81550.08
Cash Flow from Investing Activities-938.22-1008.63-1291.45
Cash Flow from Financing Activities46.37-51.271082.86
Net Cash Inflow / Outflow30.80-160.09341.49
Opening Cash & Cash Equivalents191.38351.479.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations00.000.15
Closing Cash & Cash Equivalent222.17191.38351.47