Shreyans Industries Limited (NSE:SHREYANIND)
India · Delayed Price · Currency is INR 139.32
+0.23 (0.17%)
Jul 31, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 64.68 | 506.02 | 874.21 | 734.58 | 99.56 |
Depreciation & Amortization | 155.95 | 154.68 | 135.76 | 131.61 | 128.11 |
Other Amortization | - | - | - | - | 0.03 |
Loss (Gain) From Sale of Assets | -1.76 | 6.82 | 0.03 | -3.34 | -0.34 |
Loss (Gain) From Sale of Investments | -64.56 | -134.04 | -313.45 | 6.37 | -175.27 |
Provision & Write-off of Bad Debts | -0.3 | 1.89 | 1.51 | 15.12 | 1.21 |
Other Operating Activities | -64.12 | 28.32 | 77.78 | 83.36 | 48.57 |
Change in Accounts Receivable | -48.63 | -76.33 | 72.53 | -49.16 | -61.81 |
Change in Inventory | -18.88 | 39.24 | -13.88 | 2.45 | -116.65 |
Change in Accounts Payable | 10.67 | 58.3 | -58.38 | -197.46 | 268.54 |
Change in Other Net Operating Assets | 111.59 | -135.38 | 7.05 | 180.03 | 3.1 |
Operating Cash Flow | 144.64 | 449.5 | 783.16 | 903.58 | 195.06 |
Operating Cash Flow Growth | -67.82% | -42.60% | -13.33% | 363.24% | 35.24% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -526.83 | -463.16 | -255.79 | -66.28 | -93.37 |
Sale of Property, Plant & Equipment | 2.84 | 6.03 | 0.78 | 8.2 | 14.1 |
Investment in Securities | 325.55 | -27.41 | -346.39 | -571.45 | 9.92 |
Other Investing Activities | 10.27 | 37 | 11.7 | 2.11 | 11.81 |
Investing Cash Flow | -188.17 | -447.54 | -589.7 | -627.42 | -57.54 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 98.76 | 198.94 | 20.76 | 32.52 | 93.62 |
Long-Term Debt Issued | 97.32 | 80 | 116.05 | 22.15 | - |
Total Debt Issued | 196.08 | 278.94 | 136.81 | 54.67 | 93.62 |
Short-Term Debt Repaid | - | -89.93 | -140.65 | -5.66 | -39.49 |
Long-Term Debt Repaid | -39.46 | -91.32 | -90.4 | -247.81 | -96.81 |
Total Debt Repaid | -39.46 | -181.25 | -231.05 | -253.46 | -136.29 |
Net Debt Issued (Repaid) | 156.61 | 97.69 | -94.24 | -198.8 | -42.67 |
Common Dividends Paid | -68.73 | -68.26 | -68.18 | -28.13 | -41.2 |
Other Financing Activities | -37.39 | -31.1 | -32.09 | -49.01 | -52.92 |
Financing Cash Flow | 50.5 | -1.67 | -194.5 | -275.94 | -136.79 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 6.96 | 0.29 | -1.05 | 0.22 | 0.73 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -382.2 | -13.66 | 527.37 | 837.3 | 101.69 |
Free Cash Flow Growth | - | - | -37.02% | 723.38% | - |
Free Cash Flow Margin | -6.14% | -0.22% | 7.54% | 9.67% | 1.74% |
Free Cash Flow Per Share | -27.65 | -0.99 | 38.15 | 60.57 | 7.36 |
Levered Free Cash Flow | -466.46 | 82.52 | 425.23 | 272.48 | 204.42 |
Unlevered Free Cash Flow | -443.18 | 105.98 | 449.87 | 303.81 | 236.47 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 37.39 | 31.1 | 32.09 | 49.01 | 52.92 |
Cash Income Tax Paid | 79.56 | 142.94 | 208.42 | 158.5 | 5.26 |
Change in Working Capital | 54.75 | -114.17 | 7.33 | -64.13 | 93.18 |