SHAILY ENG PLASTICS LTD
Cash Flow ยท INE151G01028
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
06 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 110.06,
"period": "Mar 2025",
"change": "+19.29%"
},
{
"value": 92.26,
"period": "Mar 2024",
"change": "+2.53%"
},
{
"value": 89.98,
"period": "Mar 2023",
"change": "+63.57%"
},
{
"value": 55.01,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -71.33,
"period": "Mar 2025",
"change": "+23.97%"
},
{
"value": -93.82,
"period": "Mar 2024",
"change": "+6.98%"
},
{
"value": -100.86,
"period": "Mar 2023",
"change": "+21.9%"
},
{
"value": -129.15,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -41.87,
"period": "Mar 2025",
"change": "-1002.37%"
},
{
"value": 4.64,
"period": "Mar 2024",
"change": "+190.45%"
},
{
"value": -5.13,
"period": "Mar 2023",
"change": "-104.74%"
},
{
"value": 108.29,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 119.28,
"period": "Mar 2025"
},
{
"value": 69.85,
"period": "Mar 2024"
},
{
"value": 45.21,
"period": "Mar 2023"
},
{
"value": 46.53,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 175.87,
"period": "Mar 2025"
},
{
"value": 128.03,
"period": "Mar 2024"
},
{
"value": 96.57,
"period": "Mar 2023"
},
{
"value": 88.05,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -125.02,
"period": "Mar 2025"
},
{
"value": -36.69,
"period": "Mar 2024"
},
{
"value": 38.54,
"period": "Mar 2023"
},
{
"value": -80,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 76.76,
"period": "Mar 2025"
},
{
"value": 9.71,
"period": "Mar 2024"
},
{
"value": -39.15,
"period": "Mar 2023"
},
{
"value": 53.37,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -48.26,
"period": "Mar 2025"
},
{
"value": -26.98,
"period": "Mar 2024"
},
{
"value": -0.61,
"period": "Mar 2023"
},
{
"value": -26.63,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 110.06,
"period": "Mar 2025"
},
{
"value": 92.26,
"period": "Mar 2024"
},
{
"value": 89.98,
"period": "Mar 2023"
},
{
"value": 55.01,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -71.33,
"period": "Mar 2025"
},
{
"value": -93.82,
"period": "Mar 2024"
},
{
"value": -100.86,
"period": "Mar 2023"
},
{
"value": -129.15,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -41.87,
"period": "Mar 2025"
},
{
"value": 4.64,
"period": "Mar 2024"
},
{
"value": -5.13,
"period": "Mar 2023"
},
{
"value": 108.29,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -3.13,
"period": "Mar 2025"
},
{
"value": 3.08,
"period": "Mar 2024"
},
{
"value": -16.01,
"period": "Mar 2023"
},
{
"value": 34.15,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 22.22,
"period": "Mar 2025"
},
{
"value": 19.14,
"period": "Mar 2024"
},
{
"value": 35.15,
"period": "Mar 2023"
},
{
"value": 0.98,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 19.08,
"period": "Mar 2025"
},
{
"value": 22.22,
"period": "Mar 2024"
},
{
"value": 19.14,
"period": "Mar 2023"
},
{
"value": 35.15,
"period": "Mar 2022"
}
]
}
]
}