SHAILY ENG PLASTICS LTD
Cash Flow ยท INE151G01028
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
06 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 95.61,
"period": "Mar 2025",
"change": "+28.39%"
},
{
"value": 74.47,
"period": "Mar 2024",
"change": "-12.09%"
},
{
"value": 84.71,
"period": "Mar 2023",
"change": "+51.35%"
},
{
"value": 55.97,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -53.75,
"period": "Mar 2025",
"change": "+41.82%"
},
{
"value": -92.38,
"period": "Mar 2024",
"change": "+0.94%"
},
{
"value": -93.26,
"period": "Mar 2023",
"change": "+30.35%"
},
{
"value": -133.89,
"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": 94.66,
"period": "Mar 2025"
},
{
"value": 48.69,
"period": "Mar 2024"
},
{
"value": 40.05,
"period": "Mar 2023"
},
{
"value": 46.41,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 141.3,
"period": "Mar 2025"
},
{
"value": 104.84,
"period": "Mar 2024"
},
{
"value": 90.49,
"period": "Mar 2023"
},
{
"value": 88.04,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -100.01,
"period": "Mar 2025"
},
{
"value": -31.13,
"period": "Mar 2024"
},
{
"value": 39.86,
"period": "Mar 2023"
},
{
"value": -77.42,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 69.46,
"period": "Mar 2025"
},
{
"value": 9.55,
"period": "Mar 2024"
},
{
"value": -39.64,
"period": "Mar 2023"
},
{
"value": 51.75,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -30.55,
"period": "Mar 2025"
},
{
"value": -21.59,
"period": "Mar 2024"
},
{
"value": 0.21,
"period": "Mar 2023"
},
{
"value": -25.67,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 95.61,
"period": "Mar 2025"
},
{
"value": 74.47,
"period": "Mar 2024"
},
{
"value": 84.71,
"period": "Mar 2023"
},
{
"value": 55.97,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -53.75,
"period": "Mar 2025"
},
{
"value": -92.38,
"period": "Mar 2024"
},
{
"value": -93.26,
"period": "Mar 2023"
},
{
"value": -133.89,
"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": -0.01,
"period": "Mar 2025"
},
{
"value": -13.27,
"period": "Mar 2024"
},
{
"value": -13.67,
"period": "Mar 2023"
},
{
"value": 30.36,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.42,
"period": "Mar 2025"
},
{
"value": 17.69,
"period": "Mar 2024"
},
{
"value": 31.35,
"period": "Mar 2023"
},
{
"value": 0.98,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.41,
"period": "Mar 2025"
},
{
"value": 4.42,
"period": "Mar 2024"
},
{
"value": 17.69,
"period": "Mar 2023"
},
{
"value": 31.35,
"period": "Mar 2022"
}
]
}
]
}