Shaily Engineering Plastics Ltd
NSE:SHAILY
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| 52 Week Range |
318.42
1 519
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Shaily Engineering Plastics Ltd
Cash Flow Statement
Cash Flow Statement
Shaily Engineering Plastics Ltd
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
262
|
307
|
222
|
299
|
482
|
465
|
487
|
452
|
484
|
698
|
883
|
|
| Depreciation & Amortization |
165
|
179
|
183
|
195
|
228
|
265
|
297
|
333
|
341
|
357
|
398
|
|
| Other Non-Cash Items |
123
|
118
|
164
|
117
|
109
|
150
|
146
|
181
|
189
|
225
|
235
|
|
| Cash Taxes Paid |
87
|
90
|
81
|
60
|
28
|
64
|
105
|
60
|
52
|
88
|
85
|
|
| Cash Interest Paid |
106
|
96
|
102
|
125
|
140
|
158
|
157
|
163
|
161
|
159
|
175
|
|
| Change in Working Capital |
78
|
56
|
14
|
(386)
|
(696)
|
(330)
|
(309)
|
(67)
|
(30)
|
(358)
|
(301)
|
|
| Cash from Operating Activities |
627
N/A
|
660
+5%
|
583
-12%
|
225
-61%
|
122
-46%
|
550
+352%
|
621
+13%
|
900
+45%
|
984
+9%
|
923
-6%
|
1 215
+32%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(473)
|
(624)
|
(723)
|
(830)
|
(1 218)
|
(1 208)
|
(856)
|
(1 116)
|
(1 299)
|
(951)
|
(752)
|
|
| Other Items |
25
|
(14)
|
(140)
|
11
|
(1 370)
|
(84)
|
1 518
|
108
|
22
|
12
|
9
|
|
| Cash from Investing Activities |
(448)
N/A
|
(638)
-43%
|
(863)
-35%
|
(819)
+5%
|
(2 588)
-216%
|
(1 292)
+50%
|
662
N/A
|
(1 009)
N/A
|
(1 277)
-27%
|
(938)
+27%
|
(742)
+21%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1 500
|
1 497
|
(4)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(66)
|
139
|
399
|
659
|
1 103
|
(256)
|
(273)
|
112
|
(227)
|
205
|
(344)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
|
| Other |
(106)
|
(96)
|
(102)
|
(125)
|
(140)
|
(158)
|
(157)
|
(163)
|
(161)
|
(159)
|
(175)
|
|
| Cash from Financing Activities |
(172)
N/A
|
43
N/A
|
297
+593%
|
534
+80%
|
2 463
+361%
|
1 083
-56%
|
(434)
N/A
|
(51)
+88%
|
(388)
-657%
|
46
N/A
|
(564)
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
(0)
|
0
|
1
|
(0)
|
(1)
|
0
|
0
|
|
| Net Change in Cash |
6
N/A
|
65
+913%
|
18
-72%
|
(60)
N/A
|
(4)
+93%
|
342
N/A
|
851
+149%
|
(160)
N/A
|
(682)
-326%
|
31
N/A
|
(92)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
154
N/A
|
36
-77%
|
(140)
N/A
|
(606)
-333%
|
(1 097)
-81%
|
(658)
+40%
|
(235)
+64%
|
(217)
+8%
|
(314)
-45%
|
(28)
+91%
|
463
N/A
|
|
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