SHREYANS INDUSTRIES
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SHREYANS INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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