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Cash Flow
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Shaily Engineering Plastics Ltd.
BSE CODE: 501423   |   NSE CODE: SHAILY   |   ISIN CODE : INE151G01028   |   06-May-2024 Hrs IST
BSE NSE
Rs. 611.45
-6.85 ( -1.11% )
 
Prev Close ( Rs.)
618.30
Open ( Rs.)
675.00
 
High ( Rs.)
675.00
Low ( Rs.)
591.90
 
Volume
4216
Week Avg.Volume
4938
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 610.80
-7.55 ( -1.22% )
 
Prev Close ( Rs.)
618.35
Open ( Rs.)
628.00
 
High ( Rs.)
630.00
Low ( Rs.)
592.45
 
Volume
109932
Week Avg.Volume
115489
 
52 WK High-Low Range(Rs.)
222.47
669.85
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022
Profit Before Tax452.07465.34
Adjustment513.66415.17
Changes In working Capital-6.09-266.34
Cash Flow after changes in Working Capital959.65614.17
Cash Flow from Operating Activities899.81550.08
Cash Flow from Investing Activities-1008.63-1291.45
Cash Flow from Financing Activities-51.271082.86
Net Cash Inflow / Outflow-160.09341.49
Opening Cash & Cash Equivalents351.479.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations0.000.15
Closing Cash & Cash Equivalent191.38351.47