Shaily Engineering Plastics cash flow

Latest FY26

Cash from operations: ₹226cr+105.1% on FY25
Capital spending: ₹186cr+172.8% on FY25
Free cash flow: ₹40.1cr−4.5% on FY25
Cash from financing: −₹39.3cr−₹41.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	49.2	42.2	35.7	33.3
	—	0.0	0.0	−0.0	0.0
	—	15.9	16.9	17.9	17.9
	—	4.3	−1.3	0.0	0.0
	—	−0.6	0.0	0.0	0.0
	—	−0.2	0.0	0.0	0.0
	—	0.0	−3.4	−3.2	2.8
	—	0.0	2.2	0.0	0.0
	—	2.2	0.0	8.9	0.0
	—	−14.9	−56.2	−14.9	37.2
	—	−43.3	−53.3	−29.5	9.4
	—	−6.4	−15.7	5.5	−10.0
	—	−0.0	0.1	2.2	2.0
	—	−0.0	0.0	0.0	0.0
	—	−0.3	35.9	19.5	−32.8
	—	−1.4	0.0	0.0	0.0
	—	−0.0	40.9	−9.8	−6.4
	—	48.0	0.0	0.0	0.0
Cash from operating activities
	252	223	119	69.8	45.2
	—	52.5	8.3	32.3	53.4
	—	275	128	102	98.6
	—	0.0	0.0	−3.0	−4.2
	—	0.0	0.0	2.0	1.6
	—	49.4	17.5	8.8	6.0
	—	226	110	92.3	90.0
Cash from investing activities
	—	178	68.0	87.0	94.4
	—	7.1	0.0	8.0	17.2
	—	0.4	0.1	0.1	0.1
	—	0.0	4.2	0.0	0.0
	—	0.6	0.7	1.4	2.7
	—	−0.2	0.1	−0.2	8.0
	—	−185	−71.3	−93.8	−101
Cash from financing activities
	—	0.0	0.0	0.0	0.0
	—	0.0	18.0	49.4	0.0
	—	13.6	38.2	43.1	38.2
	—	0.8	0.2	0.5	0.6
	—	15.8	16.8	15.9	16.3
	—	9.0	4.6	0.0	0.0
	—	0.0	0.0	14.8	50.0
	—	−39.3	−41.9	4.6	−5.1
	—	1.7	−3.1	3.1	−16.0
	—	0.0	0.0	0.0	−0.0
	—	1.7	−3.1	3.1	−16.0
	—	—	—	22.2	19.1
Reference items
	312	280	176	117	91.9
	28.7%	28.3%	22.4%	18.2%	15.1%
	40.1	40.1	42.0	−2.8	−21.7
	—	10.7	4.5	3.9	—
	₹8.73	₹8.73	₹9.15	−₹0.61	−₹4.71
	349.95×	—	—	—	—
	—	1.33×	1.18×	1.61×	2.56×
	—	49.4	17.5	8.8	6.0
	—	15.8	16.8	15.9	16.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SHAILY₹3,056.30

Shaily Engineering Plastics Ltd.

· Consumer Goods

₹ CrorePeersSFL SENCO SAFARI SKYGOLD RELAXO REDTAPE THANGAMAYL PNGJLMcap ₹14,045 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	33.3	35.7	42.2	49.2	—
+ Impairment Loss / (Reversal)	0.0	-0.0	0.0	0.0	—
+ Finance Costs	17.9	17.9	16.9	15.9	—
+ Interest Income	0.0	0.0	-1.3	4.3	—
+ Dividend Income	0.0	0.0	0.0	-0.6	—
+ Share-based Payments	0.0	0.0	0.0	-0.2	—
+ Unrealised FX (Gain) / Loss	2.8	-3.2	-3.4	0.0	—
+ Other Non-cash Items	0.0	0.0	2.2	0.0	—
+ Other Reconciling Items	0.0	8.9	0.0	2.2	—
Changes in Working Capital
+ Inventories	37.2	-14.9	-56.2	-14.9	—
+ Trade Receivables — Current	9.4	-29.5	-53.3	-43.3	—
+ Trade Receivables — Non-current	-10.0	5.5	-15.7	-6.4	—
+ Other Financial Assets — Current	2.0	2.2	0.1	-0.0	—
+ Other Non-current Assets	0.0	0.0	0.0	-0.0	—
+ Trade Payables — Current	-32.8	19.5	35.9	-0.3	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	-1.4	—
+ Provisions — Current	-6.4	-9.8	40.9	-0.0	—
+ Provisions — Non-current	0.0	0.0	0.0	48.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	45.2	69.8	119.3	222.6	252.3
+ Total Adjustments (incl. Working Capital)	53.4	32.3	8.3	52.5	—
Cash from Operations (pre-tax)	98.6	102.1	127.6	275.1	—
+ Interest Received — Operating	-4.2	-3.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	1.6	2.0	0.0	0.0	—
+ Income Taxes Paid	6.0	8.8	17.5	49.4	—
Cash from Operating Activities	90.0	92.3	110.1	225.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	94.4	87.0	68.0	178.5	—
+ Acq of Intangible Assets	17.2	8.0	0.0	7.1	—
+ Disp of Fixed Assets	0.1	0.1	0.1	0.4	—
+ Acq of Intangibles under Development	0.0	0.0	4.2	0.0	—
+ Interest Received — Investing	2.7	1.4	0.7	0.6	—
+ Other Inflows / (Outflows) — Investing	8.0	-0.2	0.1	-0.2	—
Cash from Investing Activities	-100.9	-93.8	-71.3	-184.7	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	49.4	18.0	0.0	—
+ Repayment of Borrowings	38.2	43.1	38.2	13.6	—
+ Payment of Lease Liabilities	0.6	0.5	0.2	0.8	—
+ Interest Paid	16.3	15.9	16.8	15.8	—
+ Dividends Paid	0.0	0.0	4.6	9.0	—
+ Other Inflows / (Outflows) — Financing	50.0	14.8	0.0	0.0	—
Cash from Financing Activities	-5.1	4.6	-41.9	-39.3	—
Net Changes in Cash (pre-FX)	-16.0	3.1	-3.1	1.7	—
+ Effect of FX Rate Changes on Cash	-0.0	0.0	0.0	0.0	—
Net Changes in Cash	-16.0	3.1	-3.1	1.7	—
Closing Cash	19.1	22.2	—	—	—
Reference Items
EBITDA	91.9	116.9	176.1	279.9	312.1
EBITDA Margin %	15.14	18.16	22.38	28.26	28.70
Free Cash Flow (CFO − Capex)	-21.7	-2.8	42.0	40.1	40.1
Free Cash Flow to Equity	—	3.9	4.5	10.7	—
Free Cash Flow per Basic Share	-4.71	-0.61	9.15	8.73	8.73
Price to Free Cash Flow	—	—	—	—	349.95
Cash Flow to Net Income	2.56	1.61	1.18	1.33	—
Cash Paid for Taxes	6.0	8.8	17.5	49.4	—
Cash Paid for Interest	16.3	15.9	16.8	15.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.