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

SHAILY ENGINEERING PLASTICS LTD.

NSE : SHAILYBSE : 501423ISIN CODE : INE151G01028Industry : Plastic ProductsHouse : Private
BSE2381.9029.45 (+1.25 %)
PREV CLOSE (Rs.) 2352.45
OPEN PRICE (Rs.) 2352.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5594
TODAY'S LOW / HIGH (Rs.)2352.60 2406.55
52 WK LOW / HIGH (Rs.)1304.65 2799.2
NSE2381.7026.1 (+1.11 %)
PREV CLOSE( Rs. ) 2355.60
OPEN PRICE (Rs.) 2362.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2381.70 (251)
VOLUME 120783
TODAY'S LOW / HIGH(Rs.) 2356.00 2406.10
52 WK LOW / HIGH (Rs.)1301 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