Industrial Goods » Machinery | Shaily Engineering Plastics Ltd.

Shaily Engineering Plastics Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,409.30
148,966.70
214,150.20
231,666.00
342,275.00
Depreciation, Depletion & Amortization
60,084.20
64,666.90
103,036.60
133,988.00
144,935.00
Other Funds
-
238,885.50
-
-
-
Funds from Operations
148,914.60
176,270.10
263,999.00
301,915.00
400,006.00
Changes in Working Capital
6,419.50
208,467.70
4,082.80
202,406.00
412,399.00
Net Operating Cash Flow
142,495.10
32,197.60
268,081.80
99,509.00
12,393.00
Capital Expenditures
161,949.60
308,550.00
292,538.00
174,552.00
263,037.00
Sale of Fixed Assets & Businesses
1,716.60
2,101.00
19,879.60
2,222.00
1,704.00
Purchase/Sale of Investments
-
253,500.00
276,330.40
17,492.00
-
Net Investing Cash Flow
327,117.50
388,099.70
3,672.10
154,838.00
261,333.00
Cash Dividends Paid - Total
-
-
19,963.30
40,047.00
49,959.00
Issuance/Reduction of Debt, Net
196,716.10
156,981.90
175,175.10
313.00
318,914.00
Net Financing Cash Flow
196,716.10
405,867.40
195,138.30
39,734.00
268,955.00
Net Change in Cash
12,093.70
14,429.80
75,282.30
95,063.00
4,771.00
Free Cash Flow
19,454.50
340,747.50
24,456.20
75,043.00
275,430.00
Other Sources
-
171,849.30
-
-
-
Change in Capital Stock
-
10,000.00
-
-
-
Exchange Rate Effect
-
-
1,333.20
-
-
Other Uses
166,884.60
-
-
-
-

About Shaily Engineering Plastics

View Profile
Address
Survey No. 364/366
Vadodara Gujarat 391780
India
Employees -
Website http://www.shaily.com
Updated 09/14/2018
Shaily Engineering Plastics Ltd. engages in the manufacture of injection molded plastic components. It operates through the following business units: Switchgears; Home Appliance; Healthcare; Home, Personal and Beauty Care; Automotive; and Industrial & Electrical Applications. The Switchgears business unit molds and distributes thermoplastic and thermoset polymers.

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