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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 ₹195.8 Cr 2.4% 2.5% -39.1% Stock Analytics
JK PAPER ₹7,080.5 Cr -0% 10.2% 8.9% Stock Analytics
WEST COAST PAPER MILLS ₹3,919.3 Cr 4.2% 9.6% 10.9% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,463.8 Cr -4.7% 4.2% -15.5% Stock Analytics
ANDHRA PAPER ₹1,208.0 Cr -0.7% -0.3% -22.6% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,086.6 Cr 4.2% 8.6% -4% Stock Analytics


SHREYANS INDUSTRIES Share Price vs Sensex

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

2.4%

2.5%

-39.1%

SENSEX

1.3%

1%

-2.9%


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