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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 ₹191.8 Cr -4.5% -16.4% -23.7% Stock Analytics
JK PAPER ₹6,503.9 Cr -0.9% -4.7% -2.7% Stock Analytics
WEST COAST PAPER MILLS ₹3,390.3 Cr 0.3% -3.1% 6.4% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,473.0 Cr 0.4% -13.1% -20.9% Stock Analytics
ANDHRA PAPER ₹1,227.1 Cr -1.1% -8.6% -20.3% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹999.1 Cr -1.7% -9% -10.7% Stock Analytics


SHREYANS INDUSTRIES Share Price vs Sensex

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

-4.5%

-16.4%

-23.7%

SENSEX

-0.7%

-3.6%

-9.1%


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