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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 ₹189.8 Cr -0.2% -10.1% -36.7% Stock Analytics
JK PAPER ₹6,212.9 Cr -2.2% -11.2% -2.5% Stock Analytics
WEST COAST PAPER MILLS ₹3,280.0 Cr -3.1% -1.9% -0.3% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,411.2 Cr -0.8% -3.5% -24.9% Stock Analytics
ANDHRA PAPER ₹1,256.3 Cr -0.6% 0.6% -17.4% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,003.2 Cr 0.1% -2.2% -4.4% Stock Analytics


SHREYANS INDUSTRIES Share Price vs Sensex

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

-0.2%

-10.1%

-36.7%

SENSEX

-0.4%

0.8%

-5.3%


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