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

SHAILY ENGINEERING PLASTICS LTD.

NSE : SHAILYBSE : 501423ISIN CODE : INE151G01028Industry : Plastic ProductsHouse : Private
BSE1915.005.6 (+0.29 %)
PREV CLOSE (Rs.) 1909.40
OPEN PRICE (Rs.) 1886.00
BID PRICE (QTY) 1911.60 (10)
OFFER PRICE (QTY) 1919.25 (2)
VOLUME 686927
TODAY'S LOW / HIGH (Rs.)1855.70 1932.00
52 WK LOW / HIGH (Rs.)1373.35 2799.2
NSE1911.002.5 (+0.13 %)
PREV CLOSE( Rs. ) 1908.50
OPEN PRICE (Rs.) 1887.60
BID PRICE (QTY) 1911.00 (54)
OFFER PRICE (QTY) 1911.10 (24)
VOLUME 1007589
TODAY'S LOW / HIGH(Rs.) 1858.20 1931.00
52 WK LOW / HIGH (Rs.)1372.65 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