Shreyans Industries Limited (NSE:SHREYANIND)
India · Delayed Price · Currency is INR 167.39
+0.64 (0.38%)
Jan 23, 2026, 3:27 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 470.6 | 506.02 | 874.21 | 734.58 | 99.56 | 87.76 | Upgrade |
Depreciation & Amortization | 155.83 | 154.68 | 135.76 | 131.61 | 128.11 | 110.77 | Upgrade |
Other Amortization | - | - | - | - | 0.03 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | 5.84 | 6.82 | 0.03 | -3.34 | -0.34 | 0.41 | Upgrade |
Loss (Gain) From Sale of Investments | -86.61 | -134.04 | -313.45 | 6.37 | -175.27 | -183.34 | Upgrade |
Provision & Write-off of Bad Debts | 1.81 | 1.89 | 1.51 | 15.12 | 1.21 | 0.28 | Upgrade |
Other Operating Activities | -10.95 | 28.32 | 77.78 | 83.36 | 48.57 | 37.58 | Upgrade |
Change in Accounts Receivable | -34.46 | -76.33 | 72.53 | -49.16 | -61.81 | 16.08 | Upgrade |
Change in Inventory | 83.16 | 39.24 | -13.88 | 2.45 | -116.65 | 40.23 | Upgrade |
Change in Accounts Payable | -36.26 | 58.3 | -58.38 | -197.46 | 268.54 | -41.04 | Upgrade |
Change in Other Net Operating Assets | 166.89 | -135.38 | 7.05 | 180.03 | 3.1 | 75.45 | Upgrade |
Operating Cash Flow | 715.84 | 449.5 | 783.16 | 903.58 | 195.06 | 144.23 | Upgrade |
Operating Cash Flow Growth | 236.05% | -42.60% | -13.33% | 363.24% | 35.24% | -72.78% | Upgrade |
Capital Expenditures | -399.76 | -463.16 | -255.79 | -66.28 | -93.37 | -209.84 | Upgrade |
Sale of Property, Plant & Equipment | 1.56 | 6.03 | 0.78 | 8.2 | 14.1 | 0.1 | Upgrade |
Investment in Securities | -376.45 | -27.41 | -346.39 | -571.45 | 9.92 | 55.77 | Upgrade |
Other Investing Activities | 22.94 | 37 | 11.7 | 2.11 | 11.81 | -5.21 | Upgrade |
Investing Cash Flow | -751.7 | -447.54 | -589.7 | -627.42 | -57.54 | -159.18 | Upgrade |
Short-Term Debt Issued | - | 198.94 | 20.76 | 32.52 | 93.62 | 29.54 | Upgrade |
Long-Term Debt Issued | - | 80 | 116.05 | 22.15 | - | 74.87 | Upgrade |
Total Debt Issued | 304.03 | 278.94 | 136.81 | 54.67 | 93.62 | 104.41 | Upgrade |
Short-Term Debt Repaid | - | -89.93 | -140.65 | -5.66 | -39.49 | - | Upgrade |
Long-Term Debt Repaid | - | -91.32 | -90.4 | -247.81 | -96.81 | -43.81 | Upgrade |
Total Debt Repaid | -172.46 | -181.25 | -231.05 | -253.46 | -136.29 | -43.81 | Upgrade |
Net Debt Issued (Repaid) | 131.57 | 97.69 | -94.24 | -198.8 | -42.67 | 60.6 | Upgrade |
Common Dividends Paid | -68.48 | -68.26 | -68.18 | -28.13 | -41.2 | -0.71 | Upgrade |
Other Financing Activities | -28.3 | -31.1 | -32.09 | -49.01 | -52.92 | -45.48 | Upgrade |
Financing Cash Flow | 34.79 | -1.67 | -194.5 | -275.94 | -136.79 | 14.42 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -1.06 | 0.29 | -1.05 | 0.22 | 0.73 | -0.54 | Upgrade |
Free Cash Flow | 316.09 | -13.66 | 527.37 | 837.3 | 101.69 | -65.61 | Upgrade |
Free Cash Flow Growth | - | - | -37.02% | 723.38% | - | - | Upgrade |
Free Cash Flow Margin | 4.90% | -0.22% | 7.54% | 9.67% | 1.74% | -1.79% | Upgrade |
Free Cash Flow Per Share | 22.87 | -0.99 | 38.15 | 60.57 | 7.36 | -4.75 | Upgrade |
Cash Interest Paid | 28.3 | 31.1 | 32.09 | 49.01 | 52.92 | 45.48 | Upgrade |
Cash Income Tax Paid | 153.71 | 142.94 | 208.42 | 158.5 | 5.26 | 0.27 | Upgrade |
Levered Free Cash Flow | 186.52 | 82.52 | 425.23 | 272.48 | 204.42 | -354.38 | Upgrade |
Unlevered Free Cash Flow | 209.11 | 105.98 | 449.87 | 303.81 | 236.47 | -325.64 | Upgrade |
Change in Working Capital | 179.32 | -114.17 | 7.33 | -64.13 | 93.18 | 90.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.