Shreyans Industries Limited (NSE:SHREYANIND)
India
· Delayed Price · Currency is INR 174.51
+6.93 (4.14%)
Apr 29, 2026, 3:29 PM IST
Shreyans Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 506.02 | 874.21 | 734.58 | 99.56 | 87.76 | Upgrade
|
| Depreciation & Amortization | - | 154.68 | 135.76 | 131.61 | 128.11 | 110.77 | Upgrade
|
| Other Amortization | - | - | - | - | 0.03 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 6.82 | 0.03 | -3.34 | -0.34 | 0.41 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -134.04 | -313.45 | 6.37 | -175.27 | -183.34 | Upgrade
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| Provision & Write-off of Bad Debts | - | 1.89 | 1.51 | 15.12 | 1.21 | 0.28 | Upgrade
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| Other Operating Activities | - | 28.32 | 77.78 | 83.36 | 48.57 | 37.58 | Upgrade
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| Change in Accounts Receivable | - | -76.33 | 72.53 | -49.16 | -61.81 | 16.08 | Upgrade
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| Change in Inventory | - | 39.24 | -13.88 | 2.45 | -116.65 | 40.23 | Upgrade
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| Change in Accounts Payable | - | 58.3 | -58.38 | -197.46 | 268.54 | -41.04 | Upgrade
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| Change in Other Net Operating Assets | - | -135.38 | 7.05 | 180.03 | 3.1 | 75.45 | Upgrade
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| Operating Cash Flow | - | 449.5 | 783.16 | 903.58 | 195.06 | 144.23 | Upgrade
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| Operating Cash Flow Growth | - | -42.60% | -13.33% | 363.24% | 35.24% | -72.78% | Upgrade
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| Capital Expenditures | - | -463.16 | -255.79 | -66.28 | -93.37 | -209.84 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6.03 | 0.78 | 8.2 | 14.1 | 0.1 | Upgrade
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| Investment in Securities | - | -27.41 | -346.39 | -571.45 | 9.92 | 55.77 | Upgrade
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| Other Investing Activities | - | 37 | 11.7 | 2.11 | 11.81 | -5.21 | Upgrade
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| Investing Cash Flow | - | -447.54 | -589.7 | -627.42 | -57.54 | -159.18 | Upgrade
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| Short-Term Debt Issued | - | 198.94 | 20.76 | 32.52 | 93.62 | 29.54 | Upgrade
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| Long-Term Debt Issued | - | 80 | 116.05 | 22.15 | - | 74.87 | Upgrade
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| Total Debt Issued | - | 278.94 | 136.81 | 54.67 | 93.62 | 104.41 | Upgrade
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| Short-Term Debt Repaid | - | -89.93 | -140.65 | -5.66 | -39.49 | - | Upgrade
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| Long-Term Debt Repaid | - | -91.32 | -90.4 | -247.81 | -96.81 | -43.81 | Upgrade
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| Total Debt Repaid | - | -181.25 | -231.05 | -253.46 | -136.29 | -43.81 | Upgrade
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| Net Debt Issued (Repaid) | - | 97.69 | -94.24 | -198.8 | -42.67 | 60.6 | Upgrade
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| Common Dividends Paid | - | -68.26 | -68.18 | -28.13 | -41.2 | -0.71 | Upgrade
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| Other Financing Activities | - | -31.1 | -32.09 | -49.01 | -52.92 | -45.48 | Upgrade
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| Financing Cash Flow | - | -1.67 | -194.5 | -275.94 | -136.79 | 14.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 0.29 | -1.05 | 0.22 | 0.73 | -0.54 | Upgrade
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| Free Cash Flow | - | -13.66 | 527.37 | 837.3 | 101.69 | -65.61 | Upgrade
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| Free Cash Flow Growth | - | - | -37.02% | 723.38% | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.22% | 7.54% | 9.67% | 1.74% | -1.79% | Upgrade
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| Free Cash Flow Per Share | - | -0.99 | 38.15 | 60.57 | 7.36 | -4.75 | Upgrade
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| Cash Interest Paid | - | 31.1 | 32.09 | 49.01 | 52.92 | 45.48 | Upgrade
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| Cash Income Tax Paid | - | 142.94 | 208.42 | 158.5 | 5.26 | 0.27 | Upgrade
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| Levered Free Cash Flow | - | 82.52 | 425.23 | 272.48 | 204.42 | -354.38 | Upgrade
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| Unlevered Free Cash Flow | - | 105.98 | 449.87 | 303.81 | 236.47 | -325.64 | Upgrade
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| Change in Working Capital | - | -114.17 | 7.33 | -64.13 | 93.18 | 90.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.