Shaily Engineering Plastics Cash Flow Annual

BSE: 501423 | NSE: SHAILY | ISIN: INE151G01028 | Sector: Chemicals - Plastics & Rubber

3,071.15 +20.45 (0.67%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-14.48	-20.47	20.55	11.20
Net Changein Cash	1.71	-3.13	3.08	-16.01
Cash Taxes Paid	49.38	17.55	8.78	5.98
Net Income/ Starting Line	222.61	119.28	69.85	45.21
Total Cash Dividends Paid	-9.03	-4.59	-	-
Changesin Working Capital	-66.24	-65.80	-35.76	-6.67
Cashfrom Operating Activities	225.72	110.06	92.26	89.98
Cash Interest Paid	15.78	16.83	15.91	16.32
Cashfrom Financing Activities	-39.29	-41.87	4.64	-5.13
Issuance( Retirement)of Stock Net	0.00	0.02	-	0.00
Depreciation/ Depletion	49.22	42.16	35.69	33.31
Other Investing Cash Flow Items Total	0.86	0.90	1.24	10.78
Capital Expenditures	-185.59	-72.22	-95.07	-111.64
period Type	-	-	-	-
Non- Cash Items	20.13	14.44	22.49	18.14
Financing Cash Flow Items	-15.78	-16.83	-15.91	-16.32
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-184.72	-71.33	-93.82	-100.86
Foreign Exchange Effects	-	-	0.00	0.00

*All figures in crores except per share values

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