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SHREYANS INDUSTRIES
Cashflow Statement

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SHREYANS INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7.78 Cr₹68 Cr₹115 Cr₹94 Cr₹12 Cr
Adjustment ₹9.16 Cr₹2.91 Cr₹-16 Cr₹19 Cr₹-1.27 Cr
Changes In working Capital ₹5.47 Cr₹-11 Cr₹0.73 Cr₹-6.41 Cr₹9.32 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹59 Cr₹99 Cr₹106 Cr₹20 Cr
Cash Flow from Operating Activities ₹14 Cr₹45 Cr₹78 Cr₹90 Cr₹20 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-45 Cr₹-59 Cr₹-63 Cr₹-5.75 Cr
Cash Flow from Financing Activities ₹5.05 Cr₹-0.17 Cr₹-19 Cr₹-28 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹0.70 Cr₹0.03 Cr₹-0.10 Cr₹0.02 Cr₹0.07 Cr
Opening Cash & Cash Equivalents ₹0.15 Cr₹0.12 Cr₹0.22 Cr₹0.20 Cr₹0.13 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 ₹0.84 Cr₹0.15 Cr₹0.12 Cr₹0.22 Cr₹0.20 Cr

Compare Cashflow Statement of peers of SHREYANS INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHREYANS INDUSTRIES ₹173.2 Cr NA -10.5% -44.8% Stock Analytics
JK PAPER ₹7,157.6 Cr 0.9% 3.2% 5.6% Stock Analytics
WEST COAST PAPER MILLS ₹4,143.3 Cr 3.3% 9.6% 29.1% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,454.0 Cr -0.3% 0.7% -14% Stock Analytics
ANDHRA PAPER ₹1,260.1 Cr 1.5% -1.8% -21.3% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,007.7 Cr 4.2% -5.3% -7.2% Stock Analytics


SHREYANS INDUSTRIES Share Price vs Sensex

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

-10.5%

-44.8%

SENSEX

-1%

-2.9%

-4.9%


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