SHAILYPlastic Products - Industrial
Shaily Engineering Plastics Ltd — Cash Flow Statement
₹2084.40
-8.42%
Shaily Engineering Plastics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 37.84 Cr | -2.80 Cr | -21.66 Cr | -65.77 Cr | — |
| Repayment Of Debt | -38.23 Cr | -43.13 Cr | -38.17 Cr | -27.06 Cr | — |
| Issuance Of Debt | 17.99 Cr | 64.17 Cr | 49.97 Cr | 13.80 Cr | — |
| Issuance Of Capital Stock | 0.02 Cr | 0.00 | 0.00 | 149.67 Cr | — |
| Capital Expenditure | -72.22 Cr | -95.07 Cr | -111.64 Cr | -120.78 Cr | — |
| End Cash Position | 19.08 Cr | 22.22 Cr | 19.14 Cr | 35.15 Cr | — |
| Beginning Cash Position | 22.22 Cr | 19.14 Cr | 35.15 Cr | 0.98 Cr | — |
| Changes In Cash | -3.13 Cr | 3.08 Cr | -16.01 Cr | 34.15 Cr | — |
| Financing Cash Flow | -41.87 Cr | 4.64 Cr | -5.13 Cr | 108.29 Cr | — |
| Interest Paid Cff | -16.83 Cr | -15.91 Cr | -16.32 Cr | -15.81 Cr | — |
| Cash Dividends Paid | -4.59 Cr | — | — | — | — |
| Net Common Stock Issuance | 0.02 Cr | 0.00 | — | 149.67 Cr | — |
| Common Stock Issuance | 0.02 Cr | 0.00 | — | 149.67 Cr | — |
| Net Issuance Payments Of Debt | -20.24 Cr | 21.04 Cr | 11.80 Cr | -25.07 Cr | — |
| Net Short Term Debt Issuance | 17.99 Cr | 14.77 Cr | 49.97 Cr | -11.81 Cr | — |
| Short Term Debt Issuance | 17.99 Cr | 14.77 Cr | 49.97 Cr | — | — |
| Net Long Term Debt Issuance | -38.23 Cr | 6.27 Cr | -38.17 Cr | -13.26 Cr | — |
| Long Term Debt Payments | -38.23 Cr | -43.13 Cr | -38.17 Cr | -27.06 Cr | — |
| Long Term Debt Issuance | 0.00 | 49.40 Cr | 0.00 | 13.80 Cr | — |
| Investing Cash Flow | -71.33 Cr | -93.82 Cr | -100.86 Cr | -129.15 Cr | — |
| Interest Received Cfi | 0.70 Cr | 1.43 Cr | 2.70 Cr | 1.55 Cr | — |
| Net Investment Purchase And Sale | 0.09 Cr | -0.23 Cr | 8.01 Cr | -9.98 Cr | — |
| Net Intangibles Purchase And Sale | -4.20 Cr | -8.03 Cr | -17.22 Cr | -9.71 Cr | — |
| Purchase Of Intangibles | -4.20 Cr | -8.03 Cr | -17.22 Cr | -9.71 Cr | — |
| Net PPE Purchase And Sale | -67.91 Cr | -86.98 Cr | -94.34 Cr | -111.01 Cr | — |
| Sale Of PPE | 0.11 Cr | 0.05 Cr | 0.07 Cr | 0.07 Cr | — |
| Purchase Of PPE | -68.02 Cr | -87.04 Cr | -94.42 Cr | -111.07 Cr | — |
| Operating Cash Flow | 110.06 Cr | 92.26 Cr | 89.98 Cr | 55.01 Cr | — |
| Taxes Refund Paid | -17.55 Cr | -8.78 Cr | -5.98 Cr | -6.41 Cr | — |
| Change In Working Capital | -48.26 Cr | -26.98 Cr | -0.61 Cr | -26.63 Cr | — |
| Change In Other Current Liabilities | 40.90 Cr | -9.80 Cr | -6.39 Cr | 14.40 Cr | — |
| Change In Other Current Assets | 0.10 Cr | 2.15 Cr | 2.01 Cr | 1.67 Cr | — |
| Change In Payable | 35.86 Cr | 19.50 Cr | -32.76 Cr | 38.97 Cr | — |
| Change In Inventory | -56.15 Cr | -14.93 Cr | 37.17 Cr | -45.26 Cr | — |
| Change In Receivables | -68.96 Cr | -23.91 Cr | -0.63 Cr | -36.41 Cr | — |
| Other Non Cash Items | 15.67 Cr | 14.86 Cr | 13.64 Cr | 13.91 Cr | — |
| Provisionand Write Offof Assets | 0.83 Cr | 10.27 Cr | 1.64 Cr | 2.67 Cr | — |
| Depreciation And Amortization | 42.16 Cr | 35.69 Cr | 33.31 Cr | 26.54 Cr | — |
| Depreciation | 42.16 Cr | 35.69 Cr | 31.78 Cr | 25.24 Cr | — |
| Gain Loss On Investment Securities | 1.38 Cr | 0.56 Cr | 1.49 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | -3.39 Cr | -3.16 Cr | 1.29 Cr | -1.58 Cr | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | -0.04 Cr | 83000.00 | -0.03 Cr | — |
| Net Income From Continuing Operations | 119.28 Cr | 69.85 Cr | 45.21 Cr | 46.53 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 1000.00 | — |
| Effect Of Exchange Rate Changes | — | 0.00 | -4000.00 | 0.02 Cr | 0.02 Cr |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Amortization Cash Flow | — | 2.73 Cr | 1.53 Cr | 1.29 Cr | — |
| Net Preferred Stock Issuance | — | — | 0.00 | 149.67 Cr | — |
| Preferred Stock Issuance | — | — | 0.00 | 149.67 Cr | — |
| Sale Of Investment | — | — | 8.01 Cr | — | 0.88 Cr |
| Short Term Debt Payments | — | — | — | -11.81 Cr | — |
| Purchase Of Investment | — | — | — | -9.98 Cr | — |
| Net Other Investing Changes | — | — | — | — | 0.88 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.