Shaily Engineering Plastics Ltd
NSE: SHAILY BSE: 501423
₹2532.60
(0.20%)
Fri, 01 May 2026, 04:46 pm
Market Cap115.9B
PE Ratio73.73
Dividend0.08
Process Industries
Chemicals: Specialty
24.5KShaily Engineering Plastics Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -38.38M | -49.85M | -47.49M | -52.41M | -56.71M | -60.08M | -64.67M | -103.04M | -133.51M | -144.94M | -149.16M | -178.93M | -195.26M | -265.37M | -333.06M | -356.89M | -421.56M |
| Accumulated depreciation, total | -350.52M | -399.81M | -444.91M | -489.96M | -532.50M | -590.27M | -648.04M | -734.72M | -132.45M | -274.82M | -411.90M | -576.41M | -758.50M | -1.00B | -1.30B | -1.63B | -1.99B |
| Cash from operating activities | 18.78M | -10.22M | -51.23M | 232.28M | 63.60M | 142.50M | -32.20M | 268.08M | 99.51M | -12.39M | 574.70M | 565.22M | 101.49M | 407.45M | 763.53M | 777.79M | 939.34M |
| Funds from operations | -829.17K | 72.34M | 86.94M | 122.63M | 95.21M | 148.91M | 176.27M | 264.00M | 301.92M | 400.01M | 350.27M | 418.90M | 427.65M | 673.78M | 769.62M | 1.05B | 1.42B |
| Net income (cash flow) | -23.91M | 21.16M | 38.17M | 63.67M | 36.21M | 65.86M | 130.09M | 154.92M | 158.56M | 238.91M | 192.81M | 235.90M | 220.21M | 350.04M | 351.50M | 572.91M | 931.19M |
| Depreciation & amortization (cash flow) | 38.38M | 49.85M | 47.49M | 52.41M | 56.71M | 60.08M | 64.67M | 103.04M | 133.99M | 144.94M | 149.16M | 178.93M | 195.26M | 265.37M | 333.06M | 356.89M | 421.56M |
| Depreciation/depletion | 37.82M | 49.29M | 46.94M | 51.46M | 56.10M | 59.45M | 63.22M | 101.73M | 132.65M | 142.72M | 144.10M | 172.74M | 185.40M | 252.43M | 317.80M | 329.57M | 374.85M |
| Amortization | 556.07K | 556.07K | 556.07K | 947.83K | 617.57K | 633.92K | 1.44M | 1.30M | 1.34M | 2.22M | 5.07M | 6.19M | 9.86M | 12.95M | 15.26M | 27.32M | 46.72M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.79M | -44.00K | 2.60M | -12.50M | -12.10M | -13.58M | -37.36M | -53.19M | -63.74M | -87.20M | -98.44M | -67.01M | -66.44M | -56.93M | -15.51M | -7.76M | -192.41M |
| Changes in working capital | 19.61M | -82.56M | -138.17M | 109.65M | -31.61M | -6.42M | -208.47M | 4.08M | -202.41M | -412.40M | 224.43M | 146.32M | -326.16M | -266.33M | -6.09M | -269.82M | -482.57M |
| Cash from investing activities | -134.34M | -26.66M | 10.89M | -48.49M | -106.56M | -327.12M | -388.10M | 3.67M | -154.84M | -261.33M | -627.58M | -639.85M | -821.24M | -1.31B | -1.04B | -952.47M | -720.28M |
| Capital expenditures | -198.51M | -36.86M | -23.97M | -53.89M | -108.32M | -161.95M | -308.55M | -292.54M | -174.55M | -263.04M | -648.28M | -624.45M | -830.34M | -1.21B | -1.12B | -950.66M | -722.21M |
| Capital expenditures - fixed assets | -198.51M | -36.86M | -23.97M | -53.89M | -107.49M | -161.95M | -308.55M | -292.54M | -174.55M | -263.04M | -648.28M | -541.90M | -748.43M | -1.11B | -944.16M | -870.35M | -680.18M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -832.00K | 0 | 0 | 0 | 0 | 0 | — | -82.55M | -81.91M | -97.09M | -172.24M | -80.30M | -42.03M |
| Cash from financing activities | 102.40M | 51.46M | 63.32M | -187.17M | 53.94M | 196.72M | 405.87M | -195.14M | -39.73M | 268.95M | 54.53M | 139.11M | 659.14M | 1.24B | 111.97M | 205.48M | -250.40M |
| Free cash flow | -179.74M | -47.07M | -75.20M | 178.39M | -43.89M | -19.45M | -340.75M | -24.46M | -75.04M | -275.43M | -73.58M | 23.32M | -646.94M | -703.29M | -180.63M | -92.57M | 259.16M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800