Shaily Engineering Plastics Limited (BOM:501423)

BOM:501423 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,699	931.19	572.91	351.5	352.66
Depreciation & Amortization	492.19	418.36	352.17	325.74	256.61
Other Amortization	-	3.2	4.72	7.31	8.76
Loss (Gain) From Sale of Assets	-0.37	-0.53	-0.38	0.08	-0.27
Stock-Based Compensation	43.13	-	-	-	-
Provision & Write-off of Bad Debts	1.77	-10.8	40.19	3.54	10.92
Other Operating Activities	189.93	241.79	222.86	217.73	187.74
Change in Accounts Receivable	-432.64	-532.9	-294.53	94.13	-332.49
Change in Inventory	-148.64	-561.53	-149.29	371.68	-452.62
Change in Accounts Payable	-22.19	358.6	195.03	-327.64	389.73
Change in Other Net Operating Assets	434.93	253.25	-21.03	-144.25	129.04
Operating Cash Flow	2,257	1,101	922.65	899.81	550.08
Operating Cash Flow Growth	105.08%	19.29%	2.54%	63.58%	144.92%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,785	-680.18	-870.35	-944.16	-1,111
Sale of Property, Plant & Equipment	3.86	1.06	0.54	0.74	0.65
Sale (Purchase) of Intangibles	-71.01	-42.03	-80.3	-172.24	-97.09
Investment in Securities	-1.64	0.87	-2.35	80.07	-99.78
Other Investing Activities	6.41	7.02	14.25	26.97	15.51
Investing Cash Flow	-1,847	-713.26	-938.22	-1,009	-1,291

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	179.86	147.72	499.74	-
Long-Term Debt Issued	-	2.2	494	-	138
Total Debt Issued	-	182.06	641.72	499.74	138
Short-Term Debt Repaid	-9.31	-	-	-	-118.13
Long-Term Debt Repaid	-135.48	-386.72	-436.24	-387.77	-275.52
Total Debt Repaid	-144.78	-386.72	-436.24	-387.77	-393.65
Net Debt Issued (Repaid)	-144.78	-204.67	205.48	111.97	-255.65
Issuance of Common Stock	-	0.18	-	-	1,497
Common Dividends Paid	-90.29	-45.9	-	-	-
Other Financing Activities	-157.82	-168.33	-159.11	-163.24	-158.14
Financing Cash Flow	-392.89	-418.72	46.37	-51.27	1,083

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-	-	-	-0	0.15
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	17.09	-31.34	30.8	-160.1	341.65

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	472.37	420.46	52.29	-44.35	-560.65
Free Cash Flow Growth	12.35%	704.03%	-	-	-
Free Cash Flow Margin	4.77%	5.34%	0.81%	-0.73%	-9.88%
Free Cash Flow Per Share	10.24	9.13	1.14	-0.97	-12.79
Levered Free Cash Flow	-117.79	2.25	-393	-459.94	-1,062
Unlevered Free Cash Flow	-18.61	108.17	-281.15	-348.18	-956.4

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	157.82	168.33	159.11	163.24	158.14
Cash Income Tax Paid	493.82	175.47	87.82	59.84	64.09
Change in Working Capital	-168.55	-482.57	-269.82	-6.09	-266.34

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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