SHREYANIND — Shreyans Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.07bn
- IN₹1.16bn
- IN₹6.17bn
- 71
- 88
- 80
- 95
Annual cashflow statement for Shreyans Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 94.2 | 120 | 937 | 1,147 | 677 |
| Depreciation | |||||
| Non-Cash Items | -151 | -141 | 57.3 | -299 | -126 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 90.5 | 87.9 | -223 | -201 | -257 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 144 | 195 | 904 | 783 | 449 |
| Capital Expenditures | -210 | -93.4 | -66.3 | -256 | -463 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 50.7 | 35.8 | -561 | -334 | 15.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -159 | -57.5 | -627 | -590 | -448 |
| Financing Cash Flow Items | -45.5 | -52.9 | -49 | -32.1 | -31.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.4 | -137 | -276 | -195 | -1.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.536 | 0.733 | 0.22 | -1.04 | 0.289 |