SHREYANIND — Shreyans Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.92bn
- IN₹310.56m
- IN₹6.23bn
Annual cashflow statement for Shreyans Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 120 | 937 | 1,147 | 677 | 77.8 |
| Depreciation | |||||
| Non-Cash Items | -141 | 57.3 | -299 | -126 | -64.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 87.9 | -223 | -201 | -257 | -24.8 |
| 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 | 195 | 904 | 783 | 449 | 145 |
| Capital Expenditures | -93.4 | -66.3 | -256 | -463 | -527 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.8 | -561 | -334 | 15.6 | 339 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.5 | -627 | -590 | -448 | -188 |
| Financing Cash Flow Items | -52.9 | -49 | -32.1 | -31.1 | -37.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -137 | -276 | -195 | -1.67 | 50.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.733 | 0.22 | -1.04 | 0.289 | 6.96 |