Shaily Engineering Plastics Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shaily Engineering Plastics Limited generated cash of $922,647,000, which is more than the previous year. Cash used in financing activities reached the amount of $46,367,000 last year. Net change in cash is therefore $30,798,000.
Cash Flow
| 2012 | 313.89M | -43.75M | -273.50M |
|---|---|---|---|
| 2016 | 356.88M | 7.07M | -287.34M |
| 2018 | 53.15M | -256.02M | 200.62M |
| 2020 | 660.00M | -638.41M | 42.89M |
| 2021 | 224.59M | -819.07M | 533.86M |
| 2023 | 899.81M | -1.00B | -51.27M |
| 2024 | 922.64M | -938.21M | 46.36M |
SHAILY.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 191.37M | 351.47M | 70.23M | 5.49M | 5.76M | 12.97M | 7.71M |
Operating activities | |||||||
Net income | 572.90M | 452.07M | 298.83M | 306.97M | 342.27M | 214.15M | 63.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 356.88M | 333.05M | 195.26M | 178.93M | 144.93M | 103.03M | 52.40M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -294.52M | 94.12M | -85.09M | -18.58M | -401.53M | 10.24M | 0 |
Inventories | -149.28M | 371.68M | -180.12M | -65.97M | -131.78M | -23.70M | 26.19M |
Accounts payable | 195.03M | -327.63M | -53.47M | 186.63M | 207.66M | 38.87M | 0 |
Cash generated by operating activities | 922.64M | 899.81M | 224.59M | 660.00M | 53.15M | 356.88M | 313.89M |
Investing activities | |||||||
Purchases Of Investments | 0 | -736K | -253K | -15.57M | 0 | 0 | -19.5K |
Investments In Property Plant And Equipment | -870.35M | -1.11B | -830.33M | -624.44M | -263.03M | -292.53M | -53.89M |
Acquisitions Net | 0 | 736K | 253K | 179K | 1.70M | 19.87M | 0 |
Cash generated by investing activities | -938.21M | -1.00B | -819.07M | -638.41M | -256.02M | 7.07M | -43.75M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -49.95M | -19.96M | -10.24M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 210.42M | -387.76M | -110.03M | 139.11M | 51.07M | -175.17M | -97.57M |
Cash used in financing activities | 46.36M | -51.27M | 533.86M | 42.89M | 200.62M | -287.34M | -273.50M |
Net Change In Cash | 30.79M | -160.09M | -60.40M | 64.73M | -2.24M | 75.28M | -3.37M |
Cash at end of period | 222.17M | 191.37M | 9.82M | 70.23M | 3.52M | 88.25M | 4.33M |
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