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Shaily Engineering Plastics Ltd. - Research Center

501423 SHAILY Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

40.05 46.41 29.88 30.70 29.95

Net cashflow-operating activity

84.71 55.97 22.46 66.00 66.46

Net cash used in investing activity

-93.26 -133.89 -81.91 -63.84 -62.53

Netcash used in fin. activity

-5.13 108.29 53.39 4.29 -3.77

Net inc/dec in cash and equivlnt

-13.67 30.37 -6.04 6.47 0.20

Cash and equivalnt begin of year

31.35 0.98 7.02 0.55 0.35

Cash and equivalnt end of year

17.69 31.35 0.98 7.02 0.55
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