SHREYASICommodity Chemicals
Shreyas Intermediates Ltd — Cash Flow Statement
₹6.20
+2.00%
Shreyas Intermediates Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.35 Cr | 0.51 Cr | -0.65 Cr | -1.56 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 1.09 Cr | — |
| End Cash Position | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.16 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.05 Cr | 0.16 Cr | 0.09 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | 0.00 | 0.00 | -0.11 Cr | 0.07 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 1.09 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 1.09 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 1.09 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 1.09 Cr | — |
| Investing Cash Flow | -1.35 Cr | -0.51 Cr | 0.54 Cr | 0.54 Cr | — |
| Net Other Investing Changes | -0.52 Cr | -0.51 Cr | 0.59 Cr | 0.54 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | -0.04 Cr | -301.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -0.83 Cr | 0.00 | — | 0.00 | 0.00 |
| Purchase Of Investment | -0.83 Cr | 0.00 | — | 0.00 | 0.00 |
| Operating Cash Flow | 1.35 Cr | 0.51 Cr | -0.65 Cr | -1.56 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.71 Cr | -0.15 Cr | -0.25 Cr | -1.37 Cr | — |
| Change In Other Current Assets | 0.01 Cr | 0.01 Cr | 0.27 Cr | -1.36 Cr | — |
| Change In Payable | 0.49 Cr | 0.01 Cr | -0.11 Cr | — | — |
| Change In Receivables | 0.21 Cr | -0.17 Cr | -0.42 Cr | -2.45 Cr | — |
| Other Non Cash Items | 0.52 Cr | 0.51 Cr | -0.54 Cr | -0.54 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 1.70 Cr | 1.70 Cr | 1.71 Cr | 1.70 Cr | — |
| Depreciation | 1.70 Cr | 1.70 Cr | 1.71 Cr | 1.70 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -1.59 Cr | -1.58 Cr | -1.57 Cr | -1.35 Cr | — |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Other Current Liabilities | — | 0.04 Cr | 0.02 Cr | -0.02 Cr | 0.01 Cr |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1100.00 | — |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | — | 100.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Shreyas Intermediates Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.