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

SHAILY ENGINEERING PLASTICS LTD.

NSE : SHAILYBSE : 501423ISIN CODE : INE151G01028Industry : Plastic ProductsHouse : Private
BSE595.202.95 (+0.5 %)
PREV CLOSE (Rs.) 592.25
OPEN PRICE (Rs.) 599.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9512
TODAY'S LOW / HIGH (Rs.)580.50 604.70
52 WK LOW / HIGH (Rs.)199.21 616.3
NSE596.151.65 (+0.28 %)
PREV CLOSE( Rs. ) 594.50
OPEN PRICE (Rs.) 590.05
BID PRICE (QTY) 596.15 (506)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 258291
TODAY'S LOW / HIGH(Rs.) 580.05 605.90
52 WK LOW / HIGH (Rs.)199.6 615

Cash Flow

Select year
ParticularsMar2023Mar2022
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 / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange Fluctuations0.000.15
Closing Cash & Cash Equivalent191.38351.47