Cash Flow | Shaily Engineering Plastics Ltd. | R Wadiwala Securities Pvt Ltd

SHAILY ENGINEERING PLASTICS LTD.

NSE : SHAILYBSE : 501423ISIN CODE : INE151G01028Industry : Plastic ProductsHouse : Private
BSE2499.00-101.05 (-3.89 %)
PREV CLOSE (Rs.) 2600.05
OPEN PRICE (Rs.) 2590.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15126
TODAY'S LOW / HIGH (Rs.)2481.00 2594.00
52 WK LOW / HIGH (Rs.)1284 2799.2
NSE2495.30-102 (-3.93 %)
PREV CLOSE( Rs. ) 2597.30
OPEN PRICE (Rs.) 2597.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2495.30 (92)
VOLUME 140358
TODAY'S LOW / HIGH(Rs.) 2475.00 2597.00
52 WK LOW / HIGH (Rs.)1285 2799.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
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 / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANA0.000.15
Closing Cash & Cash Equivalent190.84222.17191.38351.47