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Shaily Engineering Plastics Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 501423 | NSE Symbol : SHAILY | ISIN : INE151G01028 | Industry : Plastic products |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year17.6931.350.987.020.55
Net Cash from Operating Activities74.4784.7155.9722.4666.00
Net Cash Used In Investing Activities-92.38-93.26-133.88-81.89-63.82
Net Cash Used In Financing Activities4.64-5.13108.2953.394.29
Net Inc/(Dec) In Cash And Cash Equivalent-13.27-13.6730.37-6.046.47
Cash And Cash Equivalents At End Of The Year4.4217.6931.350.987.02