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Shreyas Intermediates Limited (BOM:526335)
India flag India · Delayed Price · Currency is INR
7.51
+0.13 (1.76%)
At close: Oct 30, 2026

Shreyas Intermediates Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-9.42-12.62-15.86-15.84-15.67-13.54
Depreciation & Amortization
12.7517.0517.0517.0517.0517.05
Other Operating Activities
5.055.155.195.05-5.44-5.43
Change in Accounts Receivable
--2.63-1.42-1.47-
Change in Inventory
-0.05-0.35----
Change in Accounts Payable
-0.41-3.814.850.11-1.08-
Change in Other Net Operating Assets
-2.72-0.22-0.340.110.07-13.71
Operating Cash Flow
5.215.2113.535.05-6.53-15.64
Operating Cash Flow Growth
1.58%-61.51%167.66%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
---8.33---
Other Investing Activities
-5.15-5.15-5.19-5.055.445.43
Investing Cash Flow
-5.15-5.15-13.53-5.055.445.43

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-----10.87
Net Debt Issued (Repaid)
-----10.87
Financing Cash Flow
-----10.87

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.060.06---1.10.67

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
3.554.5714.035.784.38-5.36
Unlevered Free Cash Flow
3.554.5814.125.84.38-5.36

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-----0
Change in Working Capital
-3.18-4.387.14-1.21-2.48-13.71