SHRYDUSNon Banking Financial Company (NBFC)
Shrydus Industries Ltd — Cash Flow Statement
₹2.65
-2.17%
Shrydus Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -25.49 Cr | -13.46 Cr | -0.15 Cr | -1.51 Cr | — |
| Capital Expenditure | -77000.00 | — | — | — | — |
| End Cash Position | 95000.00 | 0.03 Cr | 0.91 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.03 Cr | 0.91 Cr | 0.03 Cr | 0.06 Cr | — |
| Changes In Cash | -0.03 Cr | -0.88 Cr | 0.88 Cr | -0.03 Cr | — |
| Financing Cash Flow | 25.46 Cr | 12.58 Cr | 1.04 Cr | 1.48 Cr | — |
| Net Common Stock Issuance | 27.04 Cr | 3.53 Cr | 0.90 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -1.57 Cr | 9.05 Cr | 0.14 Cr | 1.48 Cr | — |
| Net Long Term Debt Issuance | -1.57 Cr | 9.05 Cr | 0.14 Cr | 1.48 Cr | — |
| Investing Cash Flow | -77000.00 | 0.00 | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Purchase Of Business | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -77000.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -77000.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -25.48 Cr | -13.46 Cr | -0.15 Cr | -1.51 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -33.75 Cr | -13.98 Cr | -0.44 Cr | -1.57 Cr | — |
| Change In Payable | 84000.00 | -3.13 Cr | 0.89 Cr | -0.32 Cr | — |
| Change In Inventory | -3.50 Cr | -0.20 Cr | 0.00 | 0.00 | — |
| Change In Receivables | -30.26 Cr | -10.65 Cr | -1.33 Cr | -1.25 Cr | — |
| Depreciation And Amortization | 6000.00 | 0.00 | 0.00 | 10000.00 | — |
| Depreciation | 6000.00 | — | — | 10000.00 | 1065.00 |
| Net Income From Continuing Operations | 8.27 Cr | 0.52 Cr | 0.29 Cr | 0.05 Cr | — |
| Issuance Of Capital Stock | — | — | 0.90 Cr | 0.00 | — |
| Common Stock Issuance | — | — | 0.90 Cr | 0.00 | — |
| 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.