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Shaily Engineering Plastics Limited (IN:SHAILY)
:SHAILY
India Market
SHAILY
Shaily Engineering Plastics Limited
RESEARCH TOOLSreports

Shaily Engineering Plastics Limited (SHAILY) Cash flow

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2 Followers

Shaily Engineering Plastics Limited Cash Flow

IN:SHAILY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SHAILY's free cash flow was decreased by ₹368.17M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.10B₹ 922.65M₹ 899.81M₹ 550.08M₹ 224.60M
Investing Cash Flow
₹ -713.26M₹ -938.22M₹ -1.01B₹ -1.29B₹ -819.07M
Financing Cash Flow
₹ -418.72M₹ 46.37M₹ -51.27M₹ 1.08B₹ 533.87M
End Cash Position
₹ 190.84M₹ 222.17M₹ 191.38M₹ 351.47M₹ 9.82M
Free Cash Flow
₹ 420.46M₹ 52.29M₹ -216.59M₹ -657.75M₹ -605.74M
Currency in INR

Shaily Engineering Plastics Limited Cash Flow