SHREYANINDPaper & Paper Products
Shreyans Industries Ltd — Cash Flow Statement
₹124.63
-6.25%
Shreyans Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Long Term Debt Issuance | 8.00 Cr | 11.60 Cr | 2.21 Cr | 0.00 | — |
| Investing Cash Flow | -44.75 Cr | -58.97 Cr | -62.74 Cr | -5.75 Cr | — |
| Net Other Investing Changes | 0.53 Cr | -0.92 Cr | -0.43 Cr | 0.45 Cr | — |
| Interest Received Cfi | 3.17 Cr | 2.08 Cr | 0.64 Cr | 0.74 Cr | — |
| Dividends Received Cfi | 10000.00 | 8000.00 | 5000.00 | 2000.00 | — |
| Net Investment Purchase And Sale | -2.74 Cr | -34.64 Cr | -57.14 Cr | 0.99 Cr | — |
| Sale Of Investment | 67.72 Cr | 94.58 Cr | 64.28 Cr | 26.54 Cr | — |
| Purchase Of Investment | -70.46 Cr | -129.21 Cr | -121.42 Cr | -25.54 Cr | — |
| Net PPE Purchase And Sale | -45.71 Cr | -25.50 Cr | -5.81 Cr | -7.93 Cr | — |
| Sale Of PPE | 0.60 Cr | 0.08 Cr | 0.82 Cr | 1.41 Cr | — |
| Purchase Of PPE | -46.32 Cr | -25.58 Cr | -6.63 Cr | -9.34 Cr | — |
| Operating Cash Flow | 44.95 Cr | 78.32 Cr | 90.36 Cr | 19.51 Cr | — |
| Taxes Refund Paid | -14.29 Cr | -20.84 Cr | -15.85 Cr | -0.53 Cr | — |
| Change In Working Capital | -11.42 Cr | 0.73 Cr | -6.41 Cr | 9.32 Cr | — |
| Change In Other Current Liabilities | -11.49 Cr | 1.57 Cr | 16.57 Cr | 2.09 Cr | — |
| Change In Other Current Assets | 1.16 Cr | -1.97 Cr | 0.61 Cr | -2.55 Cr | — |
| Change In Payable | 5.83 Cr | -5.84 Cr | -19.75 Cr | 26.85 Cr | — |
| Change In Inventory | 3.92 Cr | -1.39 Cr | 0.24 Cr | -11.66 Cr | — |
| Change In Receivables | -13.31 Cr | 6.20 Cr | -5.12 Cr | -6.20 Cr | — |
| Other Non Cash Items | 0.19 Cr | 1.48 Cr | 4.13 Cr | 3.42 Cr | — |
| Provisionand Write Offof Assets | 0.04 Cr | -0.19 Cr | 0.22 Cr | 0.11 Cr | — |
| Depreciation And Amortization | 15.47 Cr | 13.58 Cr | 13.16 Cr | 12.81 Cr | — |
| Depreciation | 15.47 Cr | 13.58 Cr | 13.16 Cr | 12.81 Cr | — |
| Gain Loss On Investment Securities | -13.41 Cr | -31.32 Cr | 0.59 Cr | -17.55 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.06 Cr | 0.09 Cr | -0.10 Cr | 54000.00 | — |
| Gain Loss On Sale Of PPE | 0.68 Cr | 25000.00 | -0.33 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | 67.75 Cr | 114.74 Cr | 93.73 Cr | 11.99 Cr | — |
| Free Cash Flow | -1.37 Cr | 52.74 Cr | 83.73 Cr | 10.17 Cr | — |
| Repayment Of Debt | -17.18 Cr | -22.27 Cr | -24.49 Cr | -12.76 Cr | — |
| Issuance Of Debt | 27.89 Cr | 13.68 Cr | 5.47 Cr | 9.36 Cr | — |
| Capital Expenditure | -46.32 Cr | -25.58 Cr | -6.63 Cr | -9.34 Cr | — |
| End Cash Position | 0.15 Cr | 0.12 Cr | 0.22 Cr | 0.20 Cr | — |
| Beginning Cash Position | 0.12 Cr | 0.22 Cr | 0.20 Cr | 0.13 Cr | — |
| Changes In Cash | 0.03 Cr | -0.10 Cr | 0.02 Cr | 0.07 Cr | — |
| Financing Cash Flow | -0.17 Cr | -19.45 Cr | -27.59 Cr | -13.68 Cr | — |
| Interest Paid Cff | -3.11 Cr | -3.21 Cr | -4.90 Cr | -5.29 Cr | — |
| Cash Dividends Paid | -6.83 Cr | -6.82 Cr | -2.81 Cr | -4.12 Cr | — |
| Net Issuance Payments Of Debt | 10.72 Cr | -8.59 Cr | -19.02 Cr | -3.40 Cr | — |
| Net Short Term Debt Issuance | 10.90 Cr | -11.99 Cr | 2.69 Cr | 5.41 Cr | — |
| Short Term Debt Payments | -8.99 Cr | -14.06 Cr | -0.57 Cr | -3.95 Cr | — |
| Short Term Debt Issuance | 19.89 Cr | 2.08 Cr | 3.25 Cr | 9.36 Cr | — |
| Net Long Term Debt Issuance | -0.18 Cr | 3.40 Cr | -21.71 Cr | -8.81 Cr | — |
| Long Term Debt Payments | -8.18 Cr | -8.20 Cr | -23.92 Cr | -8.81 Cr | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | 32000.00 | 48000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.