Shreyans Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.