Shaily Engineering Plastics Cash Flow
₹3,084.40-0.51%
- Market cap
- ₹14,174 crore
- P/E
- 80.2
- P/B
- 19.78
- ROE
- 26.9%
- Dividend yield
- 0.10%
Shaily Engineering Plastics cash flow statement as of 7 October 2026.
Shaily Engineering Plastics cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | — | 90 | 92 | 110 | 226 |
| Cash from investing activities | — | -101 | -94 | -71 | -185 |
| Cash from financing activities | — | -5 | 5 | -42 | -39 |
| Net cash flow | — | -16 | 3 | -3 | 2 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | -22 | -3 | 38 | 40 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Same Data For Peers
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