Shaily
SHAILY.NSShaily Engineering Plastics Limited Price (SHAILY.NS)
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Shares Outstanding
45,869,175
(0.0036)%Cash Flow Statement
Shaily Engineering Plastics LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 32.40M
+0% |
20.13M
-38% |
-36,104,779.00
-279% |
22.53M
-162% |
36.85M
+64% |
82.72M
+125% |
50.60M
-39% |
65.86M
+30% |
130.09M
+98% |
214.15M
+65% |
231.99M
+8% |
342.28M
+48% |
299.55M
-12% |
306.98M
+2% |
298.84M
-3% |
465.34M
+56% |
452.07M
-3% |
572.91M
+27% |
|
| Depreciation And Amortiz... | 31.54M | 33.49M | 38.38M | 49.85M | 47.49M | 52.41M | 56.71M | 60.08M | 64.67M | 103.04M | 134.02M | 144.94M | 149.16M | 178.93M | 195.26M | 265.37M | 333.06M | 356.89M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.44M | -71,022,858.00 | -44,982,834.00 | 10.24M | -155,987,000.00 | -401,534,000.00 | 84.60M | -18,584,000.00 | -85,092,000.00 | -332,485,000.00 | 94.13M | -294,526,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.88M | 14.39M | 207.67M | -44,412,000.00 | 186.64M | -53,473,000.00 | 389.73M | -327,638,000.00 | 195.03M | |
| Inventory | -23,939,878.00 | -13,811,940.00 | 10.85M | -32,810,347.00 | -20,769,913.00 | 26.20M | -29,600,713.00 | -27,458,954.00 | -48,631,506.00 | -23,704,784.00 | -50,520,995.00 | -131,788,000.00 | -23,772,000.00 | -65,971,000.00 | -180,120,000.00 | -452,615,000.00 | 371.68M | -149,288,000.00 | |
| Other Working Capital | -7,167,697.00 | 36.18M | 8.75M | -51,777,357.00 | -117,402,088.00 | 83.46M | -2,013,487.00 | 21.04M | -159,836,164.00 | 27.79M | -151,974,710.00 | -280,611,000.00 | 208.02M | 44.24M | -7,475,000.00 | 129.04M | -144,254,000.00 | -216,065,000.00 | |
| Other Non-Cash Items | 15.13M | 10.99M | 33.13M | 53.70M | 68.26M | 69.11M | 50.94M | 91.72M | 55.34M | 35.62M | 6.83M | -21,657,000.00 | -8,549,000.00 | 27.77M | 56.66M | 85.71M | 120.77M | 457.70M | |
| Net Cash Provided By Op... | 47.96M
+0% |
86.97M
+81% |
55.01M
-37% |
41.49M
-25% |
14.43M
-65% |
313.89M
+2,076% |
126.64M
-60% |
211.24M
+67% |
41.63M
-80% |
356.89M
+757% |
170.34M
-52% |
53.15M
-69% |
664.59M
+1,150% |
660.00M
-1% |
224.60M
-66% |
550.08M
+145% |
899.81M
+64% |
922.65M
+3% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -78,910,333.00 | -140,071,645.00 | -198,513,936.00 | -36,856,546.00 | -23,969,256.00 | -53,892,396.00 | -108,317,967.00 | -161,949,635.00 | -308,549,953.00 | -292,537,952.00 | -174,551,757.73 | -263,037,000.00 | -648,285,000.00 | -624,446,000.00 | -830,336,000.00 | -1,207,830,000.00 | -1,116,400,000.00 | -870,353,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 7.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.88M | 5.07M | 1.70M | 54.00k | 179.00k | 253.00k | 650.00k | 736.00k | 0.00 | |
| Purchases Of Investments | 0.00 | -83,112,698.00 | -20,203,141.00 | 0.00 | 0.00 | -19,500.00 | 0.00 | 0.00 | -253,500,000.00 | 0.00 | -240,000,000.00 | 0.00 | -20,703,000.00 | -15,578,000.00 | -253,000.00 | -99,778,000.00 | -736,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 10.09M | 81.21M | 10.19M | 0.00 | 5.23M | 0.00 | 0.00 | 0.00 | 274.29M | 257.49M | 0.00 | 20.65M | 15.40M | 8.84M | -650,000.00 | 80.07M | 0.00 | |
| Other Investing Activities | 1.07M | 6.33M | 1.00 | 3.14M | 39.27M | 4.93M | 8.03M | -160,530,984.00 | 185.73M | 25.33M | 12.58M | 7.01M | 22.99M | -13,967,000.00 | 2.42M | 16.16M | 27.70M | -67,865,000.00 | |
| Net Cash Used For Inv... | -77,841,529.00
+0% |
-206,760,973.00
+166% |
-130,033,830.00
-37% |
-23,522,456.00
-82% |
15.30M
-165% |
-43,756,366.00
-386% |
-100,283,546.00
+129% |
-322,480,619.00
+222% |
-376,316,664.00
+17% |
7.08M
-102% |
-139,411,409.00
-2,070% |
-256,027,000.00
+84% |
-625,292,000.00
+144% |
-638,413,000.00
+2% |
-819,070,000.00
+28% |
-1,291,451,000.00
+58% |
-1,008,631,000.00
-22% |
-938,218,000.00
-7% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 67.09M | 100.23M | 102.40M | 51.46M | -76,706,418.00 | -176,928,928.00 | 53.94M | 196.72M | 156.98M | -175,175,072.00 | -170,236,000.00 | 51.07M | 129.65M | 139.11M | 659.14M | -250,739,000.00 | -387,766,000.00 | 210.42M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50B | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 83.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -5,307,736.00 | -6,807,483.00 | 0.00 | 0.00 | 0.00 | -10,240,234.00 | 0.00 | 0.00 | 0.00 | -19,963,253.00 | -40,047,466.00 | -49,959,000.00 | -75,122,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -20,852,544.00 | 50.94M | -40,541,603.00 | 0.00 | 140.03M | -86,340,017.00 | 0.00 | -73,385,900.00 | -85,610,503.00 | -92,211,259.00 | 96.85M | 199.52M | -92,181,000.00 | -96,215,000.00 | -125,274,000.00 | 1.33B | 336.49M | -164,055,000.00 | |
| Net Cash Used/Provide... | 40.93M
+0% |
144.36M
+253% |
61.86M
-57% |
-3,394,030.00
-105% |
-6,743,131.00
+99% |
-273,509,179.00
+3,956% |
-15,380,215.00
-94% |
123.33M
-902% |
320.26M
+160% |
-287,349,584.00
-190% |
-113,416,296.00
-61% |
200.63M
-277% |
-37,655,000.00
-119% |
42.90M
-214% |
533.87M
+1,145% |
1.08B
+103% |
-51,273,000.00
-105% |
46.37M
-190% |
|
| Effect Of Forex Changes... | -1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.00 | -1,333,233.00 | 0.00 | -29,000.00 | 324.00k | 252.00k | 200.00k | 154.00k | -4,000.00 | 0.00 | |
| Net Change In Cash | 11.05M | 24.57M | -13,162,403.00 | 14.58M | 22.99M | -3,374,792.00 | 10.97M | 12.09M | -14,429,829.00 | 75.28M | -82,488,196.00 | -2,244,000.00 | 1.97M | 64.74M | -60,408,000.00 | 341.65M | -160,095,000.00 | 30.80M | |
| Cash At Beginning Of Per... | 9.10M | 4.83M | 29.39M | 16.23M | 30.81M | 7.71M | 4.34M | 15.31M | 27.40M | 12.97M | 88.26M | 5.77M | 3.53M | 5.50M | 70.23M | 9.83M | 351.47M | 191.38M | |
| Cash At End Of Period | 20.15M | 29.39M | 16.23M | 30.81M | 53.79M | 4.34M | 15.31M | 27.40M | 12.97M | 88.26M | 5.77M | 3.53M | 5.50M | 70.23M | 9.83M | 351.47M | 191.38M | 222.17M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 47.96M | 86.97M | 55.01M | 41.49M | 14.43M | 313.89M | 126.64M | 211.24M | 41.63M | 356.89M | 170.34M | 53.15M | 664.59M | 660.00M | 224.60M | 550.08M | 899.81M | 922.65M | |
| Capital Expenditure | -78,910,333.00 | -140,071,645.00 | -198,513,936.00 | -36,856,546.00 | -23,969,256.00 | -53,892,396.00 | -108,317,967.00 | -161,949,635.00 | -308,549,953.00 | -292,537,952.00 | -174,551,757.73 | -263,037,000.00 | -648,285,000.00 | -624,446,000.00 | -830,336,000.00 | -1,207,830,000.00 | -1,116,400,000.00 | -870,353,000.00 | |
| Free Cash Flow | -30,950,621.00
+0% |
-53,104,080.00
+72% |
-143,503,032.00
+170% |
4.64M
-103% |
-9,541,996.00
-306% |
260.00M
-2,825% |
18.32M
-93% |
49.29M
+169% |
-266,920,026.00
-641% |
64.35M
-124% |
-4,212,248.73
-107% |
-209,883,000.00
+4,883% |
16.31M
-108% |
35.56M
+118% |
-605,739,000.00
-1,804% |
-657,746,000.00
+9% |
-216,587,000.00
-67% |
-28,010,000.00
-87% |
|