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SHREYANS INDUSTRIES
Cashflow Statement

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SHREYANS INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹115 Cr₹94 Cr₹12 Cr₹9.42 Cr₹33 Cr
Adjustment ₹-16 Cr₹19 Cr₹-1.27 Cr₹-4.04 Cr₹21 Cr
Changes In working Capital ₹0.73 Cr₹-6.41 Cr₹9.32 Cr₹9.07 Cr₹9.76 Cr
Cash Flow after changes in Working Capital ₹99 Cr₹106 Cr₹20 Cr₹14 Cr₹63 Cr
Cash Flow from Operating Activities ₹78 Cr₹90 Cr₹20 Cr₹14 Cr₹53 Cr
Cash Flow from Investing Activities ₹-59 Cr₹-63 Cr₹-5.75 Cr₹-16 Cr₹-62 Cr
Cash Flow from Financing Activities ₹-19 Cr₹-28 Cr₹-14 Cr₹1.44 Cr₹8.59 Cr
Net Cash Inflow / Outflow ₹-0.10 Cr₹0.02 Cr₹0.07 Cr₹-0.05 Cr₹0.02 Cr
Opening Cash & Cash Equivalents ₹0.22 Cr₹0.20 Cr₹0.13 Cr₹0.18 Cr₹0.16 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 ₹0.12 Cr₹0.22 Cr₹0.20 Cr₹0.13 Cr₹0.18 Cr

Compare Cashflow Statement of peers of SHREYANS INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHREYANS INDUSTRIES ₹337.8 Cr -1.3% 8.8% -5% Stock Analytics
JK PAPER ₹7,383.4 Cr -8.2% 9% 16.6% Stock Analytics
WEST COAST PAPER MILLS ₹3,673.3 Cr -7.7% 1.8% -17.8% Stock Analytics
ANDHRA PAPER ₹1,922.7 Cr -8.6% 4.3% -13.9% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,870.0 Cr -7.8% 4.7% -11.6% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,433.4 Cr 3.5% 24.7% -31.7% Stock Analytics


SHREYANS INDUSTRIES Share Price vs Sensex

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

-1.3%

8.8%

-5%

SENSEX

-5%

0.6%

9.2%


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