SHREYANIND — Shreyans Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.54bn
- IN₹841.95m
- IN₹6.99bn
- 94
- 90
- 33
- 86
Annual cashflow statement for Shreyans Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 325 | 94.2 | 120 | 937 | 1,147 |
| Depreciation | |||||
| Non-Cash Items | 104 | -151 | -141 | 57.3 | -299 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.12 | 90.5 | 87.9 | -223 | -201 |
| 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 | 530 | 144 | 195 | 904 | 783 |
| Capital Expenditures | -447 | -210 | -93.4 | -66.3 | -256 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -169 | 50.7 | 35.8 | -561 | -334 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -616 | -159 | -57.5 | -627 | -590 |
| Financing Cash Flow Items | -158 | -45.5 | -52.9 | -49 | -32.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 85.9 | 14.4 | -137 | -276 | -195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.155 | -0.536 | 0.733 | 0.22 | -1.04 |