Shreyans Industries Limited (SHREYANIND.BO)
INR 246.4
(-0.54%)
INR 246.4
(-0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 784.79 Million | 903.57 Million | 195.05 Million | 144.23 Million | 529.96 Million | 496.05 Million |
| Net Income | 874.2 Million | 937.25 Million | 119.86 Million | 94.21 Million | 325.44 Million | 704.83 Million |
| Depreciation & Amortization | 135.76 Million | 131.6 Million | 128.14 Million | 110.82 Million | 105.3 Million | 93.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.34 Million | -64.13 Million | 93.18 Million | 90.72 Million | 97.56 Million | -84.96 Million |
| Other non-cash items | 27.72 Million | -101.15 Million | -146.13 Million | -151.52 Million | 1.64 Million | -217.69 Million |
| Investing Cash Flow | -610.55 Million | -627.41 Million | -57.53 Million | -159.18 Million | -615.66 Million | -270.98 Million |
| Investments in PPE | -255.78 Million | -66.28 Million | -93.36 Million | -209.83 Million | -483.87 Million | -124.5 Million |
| Acquisitions | 782 Thousand | 8.19 Million | 14.09 Million | 95 Thousand | 4.63 Million | 16.99 Million |
| Investment purchases | -1.3 Billion | -1.21 Billion | -255.44 Million | -65.5 Million | -925.94 Million | -633.2 Million |
| Sales/Maturities of investments | 945.75 Million | 642.77 Million | 265.36 Million | 121.27 Million | 798.46 Million | 459.92 Million |
| Other Investing Activities | -9.15 Million | 2.11 Million | 11.81 Million | -5.21 Million | -8.94 Million | 9.81 Million |
| Financing Cash Flow | -175.17 Million | -275.94 Million | -136.78 Million | 14.41 Million | 85.85 Million | -226.56 Million |
| Debt repayment | -96.88 Million | -244.89 Million | -127.57 Million | -35.15 Million | -33.9 Million | -107.95 Million |
| Dividends payments | -68.17 Million | -28.13 Million | -41.2 Million | -710 Thousand | -128.03 Million | -28.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.45 Million | -2.91 Million | 31.99 Million | 50.28 Million | 247.79 Million | -89.78 Million |
| Accounts receivables | 72.53 Million | -51.07 Million | -61.62 Million | 37.37 Million | 92.19 Million | 3.94 Million |
| Accounts payables | -58.38 Million | -197.45 Million | 268.54 Million | -41.03 Million | 27.91 Million | -2.22 Million |
| Inventory | -13.87 Million | 2.44 Million | -116.64 Million | 40.23 Million | -15.11 Million | -78.24 Million |
| Other working capital | 18.07 Million | 181.94 Million | 2.9 Million | 54.15 Million | -7.43 Million | -8.43 Million |
| Cash at beginning of period | 30.99 Million | 2 Million | 1.26 Million | 1.8 Million | 1.64 Million | 3.14 Million |
| Cash at end of period | 64.33 Million | 2.22 Million | 2 Million | 1.26 Million | 1.8 Million | 1.64 Million |
| Capital Expenditure | -255.78 Million | -66.28 Million | -93.36 Million | -209.83 Million | -483.87 Million | -124.5 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 33.34 Million | 220 Thousand | 733 Thousand | -536 Thousand | 155 Thousand | -1.49 Million |
| Free Cash Flow | 529 Million | 837.29 Million | 101.69 Million | -65.6 Million | 46.09 Million | 371.54 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 874.2 Million | 208.53 Million | 196.94 Million | 319.71 Million | 241.23 Million | 937.25 Million |
| Depreciation & Amortization | 135.76 Million | 34.36 Million | 33.78 Million | 33.08 Million | 32.4 Million | 131.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.34 Million | - | - | - | - | -64.13 Million |
| Other non-cash items | 27.72 Million | -174.16 Million | -33.78 Million | -33.08 Million | -32.4 Million | -101.15 Million |
| Investing Cash Flow | -610.55 Million | - | - | - | - | -627.41 Million |
| Investments in PPE | -255.78 Million | - | - | - | - | -66.28 Million |
| Acquisitions | 782 Thousand | - | - | - | - | 8.19 Million |
| Investment purchases | -1.3 Billion | - | - | - | - | -1.21 Billion |
| Sales/Maturities of investments | 945.75 Million | - | - | - | - | 642.77 Million |
| Other Investing Activities | -9.15 Million | - | - | - | - | 2.11 Million |
| Financing Cash Flow | -175.17 Million | - | - | - | - | -275.94 Million |
| Debt repayment | -96.88 Million | - | - | - | - | -244.89 Million |
| Dividends payments | -68.17 Million | - | - | - | - | -28.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -2.91 Million |
| Accounts receivables | 72.53 Million | - | - | - | - | -51.07 Million |
| Accounts payables | -58.38 Million | - | - | - | - | -197.45 Million |
| Inventory | -13.87 Million | - | - | - | - | 2.44 Million |
| Other working capital | 18.07 Million | - | - | - | - | 181.94 Million |
| Cash at beginning of period | 30.99 Million | 113.06 Million | -83.88 Million | 30.99 Million | -210.24 Million | 2 Million |
| Cash at end of period | 64.33 Million | 181.8 Million | 113.06 Million | 319.71 Million | 30.99 Million | 2.22 Million |
| Capital Expenditure | -255.78 Million | - | - | - | - | -66.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 33.34 Million | 68.73 Million | 196.94 Million | 288.72 Million | 241.23 Million | 220 Thousand |
| Free Cash Flow | 529 Million | 68.73 Million | 196.94 Million | 319.71 Million | 241.23 Million | 837.29 Million |
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