SHREYANS INDUSTRIES
|
SHREYANS INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹187.6 Cr | 0.7% | -16.8% | -24.8% | Stock Analytics | |
| JK PAPER | ₹6,500.3 Cr | 3.5% | -3.5% | -7.1% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹3,397.9 Cr | 6.3% | 10.4% | -2.6% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,404.8 Cr | -1% | -3.4% | -22.5% | Stock Analytics | |
| ANDHRA PAPER | ₹1,262.7 Cr | 4.4% | 0% | -22.3% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹998.4 Cr | 0.7% | -1.5% | -15% | Stock Analytics | |
SHREYANS INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREYANS INDUSTRIES | 0.7% |
-16.8% |
-24.8% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
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