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Shaily Engineering Plastics Ltd Cash Flow Statement

1,607.4
(0.93%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Shaily Engineer. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

46.4

29.88

30.69

34.22

Depreciation

-26.49

-19.52

-17.89

-14.49

Tax paid

-11.26

-7.86

-7.1

-10.33

Working capital

72.96

30.11

-35.4

40.62

Other operating items

Operating

81.6

32.6

-29.7

50.01

Capital expenditure

127.66

88.96

80.83

27.93

Free cash flow

209.26

121.56

51.12

77.94

Equity raised

497.07

302.58

243.45

195.46

Investing

9.12

-0.2

0

0

Financing

38.63

95.1

81

73.25

Dividends paid

0

0

0

6.23

Net in cash

754.09

519.05

375.58

352.9

Shaily Engineer. : related Articles

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