SHREYANS INDUSTRIES
|
SHREYANS INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹190.1 Cr | 2.1% | 0% | -41.1% | Stock Analytics | |
| JK PAPER | ₹7,276.3 Cr | 7.9% | 17.4% | -0.8% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹3,650.5 Cr | 6.9% | 11.8% | 0% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,457.2 Cr | 4.5% | 8% | -22.8% | Stock Analytics | |
| ANDHRA PAPER | ₹1,217.2 Cr | 1% | -4.9% | -25% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹1,039.5 Cr | 3% | 2.8% | -11.4% | Stock Analytics | |
SHREYANS INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREYANS INDUSTRIES | 2.1% |
0% |
-41.1% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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