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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 ₹198.7 Cr 7.4% 5% -40% Stock Analytics
JK PAPER ₹7,176.6 Cr 10% 20.7% 2.5% Stock Analytics
WEST COAST PAPER MILLS ₹3,766.1 Cr 12% 17.2% -1.4% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,476.1 Cr 8.5% 5.9% -21.9% Stock Analytics
ANDHRA PAPER ₹1,250.4 Cr 3.3% -1% -26% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,044.4 Cr 8.1% 8% -11.4% Stock Analytics


SHREYANS INDUSTRIES Share Price vs Sensex

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

7.4%

5%

-40%

SENSEX

-0.9%

-0.4%

-6.1%


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