|
Shaily Engineering Plastics Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
12721.08 Cr.
|
P/BV
|
18.91
|
Book Value (Rs.)
|
146.42
|
|
52 Week High/Low (Rs.)
|
2837/1536
|
FV/ML
|
2/1
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P/E(X)
|
136.61
|
|
Bookclosure
|
19/09/2025
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EPS (Rs.)
|
20.26
|
Div Yield (%)
|
0.07
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 119.28 | 69.85 | 45.21 | 46.53 |
| | | | | |
| Net CashFlow From Operating Activities | 110.06 | 92.26 | 89.98 | 55.01 |
| Net Cash Used In Investing Activities | -71.33 | -93.82 | -100.86 | -129.15 |
| Net Cash Used From Financing Activities | -41.87 | 4.64 | -5.13 | 108.29 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.02 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.13 | 3.08 | -16.01 | 34.16 |
| Cash And Cash Equivalents Begin of Year | 22.22 | 19.14 | 35.15 | 0.98 |
| Cash And Cash Equivalents End Of Year | 19.08 | 22.22 | 19.14 | 35.15 |
