Shaily Engineering Plastics Limited (SHAILY.BO)
INR 1482.05
(1.07%)
INR 1482.05
(1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 777.78 Million | 899.81 Million | 550.08 Million | 224.59 Million | 660 Million | 664.59 Million |
| Net Income | 572.9 Million | 452.07 Million | 465.33 Million | 298.83 Million | 306.97 Million | 299.54 Million |
| Depreciation & Amortization | 356.88 Million | 333.05 Million | 265.37 Million | 195.26 Million | 178.93 Million | 149.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -269.81 Million | -6.08 Million | -266.33 Million | -326.16 Million | 146.32 Million | 224.43 Million |
| Other non-cash items | 1.08 Billion | 120.77 Million | 85.7 Million | 56.66 Million | 27.77 Million | -8.54 Million |
| Investing Cash Flow | -952.46 Million | -1 Billion | -1.29 Billion | -819.07 Million | -638.41 Million | -625.29 Million |
| Investments in PPE | -950.65 Million | -1.11 Billion | -1.2 Billion | -830.33 Million | -624.44 Million | -648.28 Million |
| Acquisitions | 535 Thousand | 736 Thousand | 650 Thousand | 253 Thousand | 179 Thousand | 54 Thousand |
| Investment purchases | -2.34 Million | 172.24 Million | -99.77 Million | -88.58 Million | -15.57 Million | -44.58 Million |
| Sales/Maturities of investments | - | 80.06 Million | 97.09 Million | 8.84 Million | -65.53 Million | 20.64 Million |
| Other Investing Activities | -67.86 Million | -145.27 Million | -81.58 Million | 90.75 Million | 66.97 Million | 46.87 Million |
| Financing Cash Flow | 205.48 Million | -51.27 Million | 1.08 Billion | 533.86 Million | 42.89 Million | -37.65 Million |
| Debt repayment | -210.42 Million | -381.72 Million | -270.6 Million | -110.03 Million | -216.1 Million | -219.83 Million |
| Dividends payments | - | - | - | - | - | -75.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.49 Billion | - | - | - |
| Other Financing Activities | -11.39 Million | 330.45 Million | -143.18 Million | 643.89 Million | 259 Million | 257.3 Million |
| Accounts receivables | -294.52 Million | 94.12 Million | -332.48 Million | -85.09 Million | -18.58 Million | 84.59 Million |
| Accounts payables | 195.03 Million | -327.63 Million | 389.72 Million | -53.47 Million | 186.63 Million | -44.41 Million |
| Inventory | -149.28 Million | 371.68 Million | -452.61 Million | -180.12 Million | -65.97 Million | -23.77 Million |
| Other working capital | -21.03 Million | -144.25 Million | 129.03 Million | -7.47 Million | 44.23 Million | 208.02 Million |
| Cash at beginning of period | 191.58 Million | 351.47 Million | 9.82 Million | 70.23 Million | 5.49 Million | 3.52 Million |
| Cash at end of period | 263.62 Million | 191.37 Million | 351.47 Million | 9.82 Million | 70.23 Million | 5.49 Million |
| Capital Expenditure | -950.65 Million | -1.11 Billion | -1.2 Billion | -830.33 Million | -624.44 Million | -648.28 Million |
| Effect of forex changes on cash | - | -4000.00 | 154 Thousand | 200 Thousand | 252 Thousand | 324 Thousand |
| Net cash flow / Change in cash | 72.03 Million | -160.09 Million | 341.64 Million | -60.4 Million | 64.73 Million | 1.97 Million |
| Free Cash Flow | -172.87 Million | -216.58 Million | -657.74 Million | -605.73 Million | 35.55 Million | 16.3 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 174.1 Million | 572.9 Million | 193.36 Million | 145.24 Million | 108.25 Million | 126.04 Million |
| Depreciation & Amortization | - | 356.88 Million | - | 94.12 Million | 81.07 Million | 81.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -269.81 Million | - | - | - | - |
| Other non-cash items | -174.1 Million | 1.08 Billion | -193.36 Million | -145.24 Million | -108.25 Million | -126.04 Million |
| Investing Cash Flow | - | -952.46 Million | - | - | - | - |
| Investments in PPE | - | -950.65 Million | - | - | - | - |
| Acquisitions | - | 535 Thousand | - | - | - | - |
| Investment purchases | - | -2.34 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -67.86 Million | - | - | - | - |
| Financing Cash Flow | - | 205.48 Million | - | - | - | - |
| Debt repayment | - | -210.42 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -11.39 Million | - | - | - | - |
| Accounts receivables | - | -294.52 Million | - | - | - | - |
| Accounts payables | - | 195.03 Million | - | - | - | - |
| Inventory | - | -149.28 Million | - | - | - | - |
| Other working capital | - | -21.03 Million | - | - | - | - |
| Cash at beginning of period | - | 191.58 Million | - | 235.47 Million | 127.22 Million | 191.58 Million |
| Cash at end of period | - | 263.62 Million | - | 423.72 Million | 235.47 Million | 126.04 Million |
| Capital Expenditure | - | -950.65 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 72.03 Million | - | 188.24 Million | 108.25 Million | -65.54 Million |
| Free Cash Flow | - | -172.87 Million | - | 188.24 Million | 108.25 Million | 126.04 Million |
FSVEF
MPE
PRYMF
LEG
OTS
BOTRF