X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Shaily Engineering Plastics Ltd.
BSE CODE: 501423   |   NSE CODE: SHAILY   |   ISIN CODE : INE151G01028   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 1099.15
-7.95 ( -0.72% )
 
Prev Close ( Rs.)
1107.10
Open ( Rs.)
1098.25
 
High ( Rs.)
1116.75
Low ( Rs.)
1086.20
 
Volume
5413
Week Avg.Volume
7213
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1098.95
-6.65 ( -0.6% )
 
Prev Close ( Rs.)
1105.60
Open ( Rs.)
1106.00
 
High ( Rs.)
1118.00
Low ( Rs.)
1080.05
 
Volume
78389
Week Avg.Volume
101878
 
52 WK High-Low Range(Rs.)
309.7
1187.95
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022
Profit Before Tax698.47452.07465.34
Adjustment581.81513.66415.17
Changes In working Capital-269.82-6.09-266.34
Cash Flow after changes in Working Capital1010.47959.65614.17
Cash Flow from Operating Activities922.65899.81550.08
Cash Flow from Investing Activities-938.22-1008.63-1291.45
Cash Flow from Financing Activities46.37-51.271082.86
Net Cash Inflow / Outflow30.80-160.09341.49
Opening Cash & Cash Equivalents191.38351.479.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations00.000.15
Closing Cash & Cash Equivalent222.17191.38351.47