SHREYANS INDUSTRIES
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SHREYANS INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹94 Cr | ₹12 Cr | ₹9.42 Cr | ₹33 Cr | ₹70 Cr |
Adjustment | ₹19 Cr | ₹-1.27 Cr | ₹-4.04 Cr | ₹21 Cr | ₹9.65 Cr |
Changes In working Capital | ₹-6.41 Cr | ₹9.32 Cr | ₹9.07 Cr | ₹9.76 Cr | ₹-8.50 Cr |
Cash Flow after changes in Working Capital | ₹106 Cr | ₹20 Cr | ₹14 Cr | ₹63 Cr | ₹72 Cr |
Cash Flow from Operating Activities | ₹90 Cr | ₹20 Cr | ₹14 Cr | ₹53 Cr | ₹50 Cr |
Cash Flow from Investing Activities | ₹-63 Cr | ₹-5.75 Cr | ₹-16 Cr | ₹-62 Cr | ₹-27 Cr |
Cash Flow from Financing Activities | ₹-28 Cr | ₹-14 Cr | ₹1.44 Cr | ₹8.59 Cr | ₹-23 Cr |
Net Cash Inflow / Outflow | ₹0.02 Cr | ₹0.07 Cr | ₹-0.05 Cr | ₹0.02 Cr | ₹-0.15 Cr |
Opening Cash & Cash Equivalents | ₹0.20 Cr | ₹0.13 Cr | ₹0.18 Cr | ₹0.16 Cr | ₹0.31 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 | ₹0.22 Cr | ₹0.20 Cr | ₹0.13 Cr | ₹0.18 Cr | ₹0.16 Cr |
Compare Cashflow Statement of peers of SHREYANS INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHREYANS INDUSTRIES | ₹342.4 Cr | -0.7% | 8.1% | 53% | Stock Analytics | |
JK PAPER | ₹6,532.2 Cr | -0.1% | 15.4% | 1.6% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹4,515.8 Cr | 8.1% | 11.6% | 23.7% | Stock Analytics | |
ANDHRA PAPER | ₹2,103.4 Cr | 0.2% | 6% | 18.1% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹2,102.7 Cr | -4.5% | 8.6% | 19.4% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,996.4 Cr | 6% | 12.4% | 20.6% | Stock Analytics |
SHREYANS INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREYANS INDUSTRIES | -0.7% |
8.1% |
53% |
SENSEX | -0.6% |
0.3% |
21.8% |
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