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Shaily Engineer.

82
Strong Buy
Part of Reliable Performers Strategy
  • Market Cap: Small Cap
  • Industry: Plastic Products - Industrial
  • ISIN: INE151G01028
  • NSEID: SHAILY
  • BSEID: 501423
INR
2,498.15
-101.9 (-3.92%)
BSENSE

Dec 05

BSE+NSE Vol: 1.12 lacs

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stock-recommendationCash Flow
Shaily Engineer. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
Profit Before Tax
119.00
69.00
45.00
46.00
Adjustment
56.00
58.00
51.00
41.00
Changes In working Capital
-48.00
-26.00
0.00
-26.00
Cash Flow after changes in Working Capital
127.00
101.00
95.00
61.00
Cash Flow from Operating Activities
110.00
92.00
89.00
55.00
Cash Flow from Investing Activities
-71.00
-93.00
-100.00
-129.00
Cash Flow from Financing Activities
-41.00
4.00
-5.00
108.00
Net Cash Inflow / Outflow
-3.00
3.00
-16.00
34.00
Opening Cash & Cash Equivalents
22.00
19.00
35.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
19.00
22.00
19.00
35.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shaily Engineer.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
119.28
702.5
-583.00
-83.02%
Adjustment
56.59
269
-213.00
-78.96%
Changes In working Capital
-48.26
-171.8
123.00
71.91%
Cash Flow after changes in Working Capital
127.61
799.7
-672.00
-84.04%
Cash Flow from Operating Activities
110.06
629.6
-519.00
-82.52%
Cash Flow from Investing Activities
-71.33
-512.6
441.00
86.08%
Cash Flow from Financing Activities
-41.87
-118.3
77.00
64.61%
Net Cash Inflow / Outflow
-3.13
-1.3
-2.00
-140.77%
Opening Cash & Cash Equivalents
22.22
609.4
-587.00
-96.35%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
19.08
608.1
-589.00
-96.86%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 19.29% vs 2.53% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
110.06
92.26
19.29%

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