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SHREYANS INDUSTRIES
Cashflow Statement

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SHREYANS INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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