Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Shaily Engineering Plastics share price/ Shaily Engineering Plastics Cash Flow Annual
Shaily Engineering Plastics Cash Flow Annual
Trade1,081.25 -14.10 (-1.29%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 69.85 | 45.21 | 46.53 | 29.88 |
| Depreciation/ Depletion | 35.69 | 33.31 | 26.54 | 19.53 |
| Non- Cash Items | 22.49 | 18.14 | 14.98 | 11.66 |
| Changesin Working Capital | -35.76 | -6.67 | -33.04 | -38.61 |
| Cashfrom Operating Activities | 92.26 | 89.98 | 55.01 | 22.46 |
| Capital Expenditures | -95.07 | -111.64 | -120.78 | -83.03 |
| Other Investing Cash Flow Items Total | 1.24 | 10.78 | -8.36 | 1.13 |
| Cashfrom Investing Activities | -93.82 | -100.86 | -129.15 | -81.91 |
| Financing Cash Flow Items | -15.91 | -16.32 | -15.81 | -12.53 |
| Issuance( Retirement)of Debt Net | 20.55 | 11.20 | -25.56 | 65.91 |
| Cashfrom Financing Activities | 4.64 | -5.13 | 108.29 | 53.39 |
| Net Changein Cash | 3.08 | -16.01 | 34.16 | -6.04 |
| Cash Interest Paid | 15.91 | 16.32 | 15.81 | 12.53 |
| Cash Taxes Paid | 8.78 | 5.98 | 6.41 | 5.99 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 149.67 | - |
| Foreign Exchange Effects | - | 0.00 | 0.02 | 0.02 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
Shaily Engineering Plastics Quick Links
Shaily Engineering Plastics Dividend Shaily Engineering Plastics Bonus Shaily Engineering Plastics News Shaily Engineering Plastics AGM Shaily Engineering Plastics Rights Shaily Engineering Plastics Splits Shaily Engineering Plastics Board Meetings Shaily Engineering Plastics Key Metrics Shaily Engineering Plastics Shareholdings Shaily Engineering Plastics Profit Loss Shaily Engineering Plastics Balance Sheet Shaily Engineering Plastics Q1 Results Shaily Engineering Plastics Q2 Results Shaily Engineering Plastics Q3 Results Shaily Engineering Plastics Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)