NSE - Delayed Quote INR
Shaily Engineering Plastics Limited (SHAILY.NS)
1,607.40
+14.80
+(0.93%)
At close: April 25 at 3:29:53 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
922,647
899,813
550,084
224,597
Investing Cash Flow
--
-938,218
-1,008,631
-1,291,451
-819,070
Financing Cash Flow
--
46,367
-51,273
1,082,860
533,865
End Cash Position
--
222,174
191,376
351,472
9,825
Capital Expenditure
--
-950,657
-1,116,400
-1,207,830
-830,336
Issuance of Capital Stock
--
--
--
1,496,651
--
Issuance of Debt
--
641,717
499,737
138,000
825,977
Repayment of Debt
--
-431,295
-381,724
-270,609
-110,030
Free Cash Flow
--
-28,010
-216,587
-657,746
-605,739
3/31/2021 - 4/4/2022
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