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CASH FLOW

You can view the cash flow for the last 5 years.
Shaily Engineering Plastics Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax119.2869.8545.2146.53
     
Net CashFlow From Operating Activities110.0692.2689.9855.01
Net Cash Used In Investing Activities-71.33-93.82-100.86-129.15
Net Cash Used From Financing Activities-41.874.64-5.13108.29
Foreign Exchange Gains / Losses0.000.000.000.02
     
Net Inc/Dec In Cash And Cash Equivalents-3.133.08-16.0134.16
Cash And Cash Equivalents Begin of Year22.2219.1435.150.98
Cash And Cash Equivalents End Of Year19.0822.2219.1435.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax119.28
Net CashFlow From Operating Activities110.06
Net Cash Used In Investing Activities-71.33
Net Cash Used From Financing Activities-41.87
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-3.13
Cash And Cash Equivalents Begin of Year22.22
Cash And Cash Equivalents End Of Year19.08