Shaily Engineering Plastics Limited (NSE:SHAILY)
India · Delayed Price · Currency is INR 3,126.20
+36.30 (1.17%)
Nov 11, 2026, 1:15 PM IST
NSE:SHAILY Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,868 | 1,699 | 931.19 | 572.91 | 351.5 | 352.66 |
Depreciation & Amortization | 541.09 | 492.19 | 421.57 | 352.17 | 325.74 | 256.61 |
Other Amortization | - | - | - | 4.72 | 7.31 | 8.76 |
Loss (Gain) From Sale of Assets | 0.13 | -0.37 | -0.53 | -0.38 | 0.08 | -0.27 |
Stock-Based Compensation | 86.13 | 43.13 | - | - | - | - |
Provision & Write-off of Bad Debts | -19.03 | 1.77 | -10.8 | 40.19 | 3.54 | 10.92 |
Other Operating Activities | 199.13 | 189.93 | 241.79 | 222.86 | 217.73 | 187.74 |
Change in Accounts Receivable | -598.84 | -432.64 | -532.9 | -294.53 | 94.13 | -332.49 |
Change in Inventory | -136.74 | -148.64 | -561.53 | -149.29 | 371.68 | -452.62 |
Change in Accounts Payable | 180.71 | -22.19 | 358.6 | 195.03 | -327.64 | 389.73 |
Change in Other Net Operating Assets | 256.73 | 434.93 | 253.25 | -21.03 | -144.25 | 129.04 |
Operating Cash Flow | 2,378 | 2,257 | 1,101 | 922.65 | 899.81 | 550.08 |
Operating Cash Flow Growth | 67.23% | 105.08% | 19.29% | 2.54% | 63.58% | 144.92% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,782 | -1,785 | -680.18 | -870.35 | -944.16 | -1,111 |
Sale of Property, Plant & Equipment | 3.26 | 3.86 | 1.06 | 0.54 | 0.74 | 0.65 |
Sale (Purchase) of Intangibles | -75.21 | -71.01 | -42.03 | -80.3 | -172.24 | -97.09 |
Investment in Securities | -1.64 | -1.64 | 0.87 | -2.35 | 80.07 | -99.78 |
Other Investing Activities | 10.31 | 6.41 | 7.02 | 14.25 | 26.97 | 15.51 |
Investing Cash Flow | -1,846 | -1,847 | -713.26 | -938.22 | -1,009 | -1,291 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 179.86 | 147.72 | 499.74 | - |
Long-Term Debt Issued | - | - | 2.2 | 494 | - | 138 |
Total Debt Issued | -95.3 | - | 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 |
Lease Payments | -10.55 | -8.35 | -4.44 | -4.94 | -6.04 | -4.91 |
Total Debt Repaid | -33.98 | -144.78 | -386.72 | -436.24 | -387.77 | -393.65 |
Net Debt Issued (Repaid) | -129.28 | -144.78 | -204.67 | 205.48 | 111.97 | -255.65 |
Issuance of Common Stock | 29.3 | - | 0.18 | - | - | 1,497 |
Common Dividends Paid | -90.29 | -90.29 | -45.9 | - | - | - |
Other Financing Activities | -142.52 | -157.82 | -168.33 | -159.11 | -163.24 | -158.14 |
Financing Cash Flow | -332.79 | -392.89 | -418.72 | 46.37 | -51.27 | 1,083 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | 0.15 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | 199.19 | 17.09 | -31.34 | 30.8 | -160.1 | 341.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 595.27 | 472.37 | 420.46 | 52.29 | -44.35 | -560.65 |
Free Cash Flow Growth | 312.69% | 12.35% | 704.03% | - | - | - |
Free Cash Flow Margin | 5.47% | 4.77% | 5.34% | 0.81% | -0.73% | -9.88% |
Free Cash Flow Per Share | 12.89 | 10.24 | 9.13 | 1.14 | -0.97 | -12.79 |
Levered Free Cash Flow | -123.87 | -161.59 | 2.25 | -393 | -459.94 | -1,062 |
Unlevered Free Cash Flow | -33.81 | -62.41 | 108.17 | -281.15 | -348.18 | -956.4 |
Free Cash Flow After Leases | 584.72 | 464.02 | 416.03 | 47.35 | -50.39 | -565.56 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 142.52 | 157.82 | 168.33 | 159.11 | 163.24 | 158.14 |
Cash Income Tax Paid | 581.72 | 493.82 | 175.47 | 87.82 | 59.84 | 64.09 |
Change in Working Capital | -298.15 | -168.55 | -482.57 | -269.82 | -6.09 | -266.34 |