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SHREYANS INDUSTRIES
Cashflow Statement

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SHREYANS INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹68 Cr₹115 Cr₹94 Cr₹12 Cr₹9.42 Cr
Adjustment ₹2.91 Cr₹-16 Cr₹19 Cr₹-1.27 Cr₹-4.04 Cr
Changes In working Capital ₹-11 Cr₹0.73 Cr₹-6.41 Cr₹9.32 Cr₹9.07 Cr
Cash Flow after changes in Working Capital ₹59 Cr₹99 Cr₹106 Cr₹20 Cr₹14 Cr
Cash Flow from Operating Activities ₹45 Cr₹78 Cr₹90 Cr₹20 Cr₹14 Cr
Cash Flow from Investing Activities ₹-45 Cr₹-59 Cr₹-63 Cr₹-5.75 Cr₹-16 Cr
Cash Flow from Financing Activities ₹-0.17 Cr₹-19 Cr₹-28 Cr₹-14 Cr₹1.44 Cr
Net Cash Inflow / Outflow ₹0.03 Cr₹-0.10 Cr₹0.02 Cr₹0.07 Cr₹-0.05 Cr
Opening Cash & Cash Equivalents ₹0.12 Cr₹0.22 Cr₹0.20 Cr₹0.13 Cr₹0.18 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.15 Cr₹0.12 Cr₹0.22 Cr₹0.20 Cr₹0.13 Cr

Compare Cashflow Statement of peers of SHREYANS INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHREYANS INDUSTRIES ₹263.9 Cr -11.1% -15% -22.7% Stock Analytics
JK PAPER ₹6,448.3 Cr -1.2% -5.4% -12.3% Stock Analytics
WEST COAST PAPER MILLS ₹2,849.4 Cr -3% -7.5% -21.8% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,621.5 Cr 3% -0.6% -17.8% Stock Analytics
ANDHRA PAPER ₹1,395.9 Cr -3.4% -10% -26.4% Stock Analytics
PUDUMJEE PAPER PRODUCTS ₹1,008.4 Cr -0.1% -12.6% -25.5% Stock Analytics


SHREYANS INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHREYANS INDUSTRIES

-11.1%

-15%

-22.7%

SENSEX

1.6%

2.7%

6.3%


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