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Business News/Market/Market Stats/Shreyans Industries share price/ Shreyans Industries Cash Flow Annual
Shreyans Industries Cash Flow Annual
Trade224.70 +2.55 (1.15%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 114.74 | 93.73 | 11.99 | 9.42 |
| Depreciation/ Depletion | 13.58 | 13.16 | 12.81 | 11.08 |
| Non- Cash Items | -29.88 | 5.73 | -14.09 | -15.13 |
| Changesin Working Capital | -20.12 | -22.26 | 8.79 | 9.05 |
| Cashfrom Operating Activities | 78.32 | 90.36 | 19.51 | 14.42 |
| Capital Expenditures | -25.58 | -6.63 | -9.34 | -20.98 |
| Other Investing Cash Flow Items Total | -33.39 | -56.11 | 3.58 | 5.07 |
| Cashfrom Investing Activities | -58.97 | -62.74 | -5.75 | -15.92 |
| Financing Cash Flow Items | -3.21 | -4.90 | -5.29 | -4.55 |
| Total Cash Dividends Paid | -6.82 | -2.81 | -4.12 | -0.07 |
| Issuance( Retirement)of Debt Net | -9.42 | -19.88 | -4.27 | 6.06 |
| Cashfrom Financing Activities | -19.45 | -27.59 | -13.68 | 1.44 |
| Net Changein Cash | -0.10 | 0.02 | 0.07 | -0.05 |
| Cash Interest Paid | 3.21 | 4.90 | 5.29 | 4.55 |
| Cash Taxes Paid | 20.84 | 15.85 | 0.53 | 0.03 |
*All figures in crores except per share values
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