SHAILY — Shaily Engineering Plastics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹113.85bn
- IN₹115.49bn
- IN₹7.87bn
Annual cashflow statement for Shaily Engineering Plastics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 299 | 465 | 452 | 698 | 1,193 |
| Depreciation | |||||
| Non-Cash Items | 117 | 150 | 181 | 225 | 144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -386 | -330 | -66.7 | -358 | -658 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 225 | 550 | 900 | 923 | 1,101 |
| Capital Expenditures | -830 | -1,208 | -1,116 | -951 | -722 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.3 | -83.6 | 108 | 12.4 | 8.95 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -819 | -1,291 | -1,009 | -938 | -713 |
| Financing Cash Flow Items | -125 | -158 | -163 | -159 | -168 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 534 | 1,083 | -51.3 | 46.4 | -419 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.4 | 342 | -160 | 30.8 | -31.3 |