Shaily Engineering Plastics Limited (BOM:501423)
India · Delayed Price · Currency is INR 2,004.20
-159.00 (-7.35%)
At close: Feb 13, 2026
BOM:501423 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,462 | 931.19 | 572.91 | 351.5 | 352.66 | 220.21 |
Depreciation & Amortization | 448.82 | 418.36 | 352.17 | 325.74 | 256.61 | 193.76 |
Other Amortization | 3.2 | 3.2 | 4.72 | 7.31 | 8.76 | 1.51 |
Loss (Gain) From Sale of Assets | -0.5 | -0.53 | -0.38 | 0.08 | -0.27 | -0.08 |
Provision & Write-off of Bad Debts | 7.33 | -10.8 | 40.19 | 3.54 | 10.92 | - |
Other Operating Activities | 159.04 | 241.79 | 222.86 | 217.73 | 187.74 | 133.86 |
Change in Accounts Receivable | -761.43 | -532.9 | -294.53 | 94.13 | -332.49 | -85.09 |
Change in Inventory | -500.28 | -561.53 | -149.29 | 371.68 | -452.62 | -180.12 |
Change in Accounts Payable | 137.54 | 358.6 | 195.03 | -327.64 | 389.73 | -53.47 |
Change in Other Net Operating Assets | 459.23 | 253.25 | -21.03 | -144.25 | 129.04 | -7.48 |
Operating Cash Flow | 1,422 | 1,101 | 922.65 | 899.81 | 550.08 | 224.6 |
Operating Cash Flow Growth | 17.05% | 19.29% | 2.54% | 63.58% | 144.92% | -65.97% |
Capital Expenditures | -1,277 | -680.18 | -870.35 | -944.16 | -1,111 | -748.43 |
Sale of Property, Plant & Equipment | 1.03 | 1.06 | 0.54 | 0.74 | 0.65 | 0.25 |
Sale (Purchase) of Intangibles | -19.76 | -42.03 | -80.3 | -172.24 | -97.09 | -81.91 |
Investment in Securities | 5.41 | 0.87 | -2.35 | 80.07 | -99.78 | - |
Other Investing Activities | 3.57 | 7.02 | 14.25 | 26.97 | 15.51 | 11.01 |
Investing Cash Flow | -1,287 | -713.26 | -938.22 | -1,009 | -1,291 | -819.07 |
Short-Term Debt Issued | - | 179.86 | 147.72 | 499.74 | - | - |
Long-Term Debt Issued | - | 2.2 | 494 | - | 138 | 825.98 |
Total Debt Issued | 363.65 | 182.06 | 641.72 | 499.74 | 138 | 825.98 |
Short-Term Debt Repaid | - | - | - | - | -118.13 | -56.81 |
Long-Term Debt Repaid | - | -386.72 | -436.24 | -387.77 | -275.52 | -110.03 |
Total Debt Repaid | -228.71 | -386.72 | -436.24 | -387.77 | -393.65 | -166.84 |
Net Debt Issued (Repaid) | 134.94 | -204.67 | 205.48 | 111.97 | -255.65 | 659.14 |
Issuance of Common Stock | 0.18 | 0.18 | - | - | 1,497 | - |
Common Dividends Paid | -0.11 | -45.9 | - | - | - | - |
Other Financing Activities | -161.54 | -168.33 | -159.11 | -163.24 | -158.14 | -125.27 |
Financing Cash Flow | -26.54 | -418.72 | 46.37 | -51.27 | 1,083 | 533.87 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | 0.15 | 0.2 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 107.94 | -31.34 | 30.8 | -160.1 | 341.65 | -60.41 |
Free Cash Flow | 144.24 | 420.46 | 52.29 | -44.35 | -560.65 | -523.83 |
Free Cash Flow Growth | -73.81% | 704.03% | - | - | - | - |
Free Cash Flow Margin | 1.57% | 5.34% | 0.81% | -0.73% | -9.88% | -14.53% |
Free Cash Flow Per Share | 3.13 | 9.13 | 1.14 | -0.97 | -12.79 | -12.59 |
Cash Interest Paid | 161.54 | 168.33 | 159.11 | 163.24 | 158.14 | 125.27 |
Cash Income Tax Paid | 427.72 | 175.47 | 87.82 | 59.84 | 64.09 | 59.91 |
Levered Free Cash Flow | -246.34 | 2.25 | -393 | -459.94 | -1,062 | -825.92 |
Unlevered Free Cash Flow | -147.29 | 108.17 | -281.15 | -348.18 | -956.4 | -746.37 |
Change in Working Capital | -664.94 | -482.57 | -269.82 | -6.09 | -266.34 | -326.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.