Shreyans Industries Limited (SHREYANIND.NS)

INR 246.06

(-0.6%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 784.79 Million 903.57 Million 195.05 Million 135.57 Million 529.96 Million 505.53 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 81.96 Million 97.56 Million -75.48 Million
Other non-cash items 27.72 Million -101.15 Million -146.13 Million -151.41 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 -280.46 Million
Investments in PPE -255.78 Million -66.28 Million -93.36 Million -209.83 Million -483.87 Million -112.9 Million
Acquisitions 782 Thousand 14.62 Million 21.45 Million 4.38 Million 8.4 Million 16.99 Million
Investment purchases -1.3 Billion -1.21 Billion -255.44 Million -65.5 Million -925.94 Million -173.28 Million
Sales/Maturities of investments 945.75 Million 642.77 Million 265.36 Million 121.27 Million 798.46 Million 156.29 Million
Other Investing Activities -9.15 Million -4.31 Million 4.45 Million -9.49 Million -12.71 Million -167.56 Million
Financing Cash Flow -175.17 Million -275.94 Million -136.78 Million 23.06 Million 85.85 Million -226.56 Million
Debt repayment -96.88 Million -239.24 Million -127.57 Million -35.15 Million -33.9 Million -146.47 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 -151.97 Million -8.56 Million 31.99 Million 58.93 Million 247.79 Million -51.26 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 45.39 Million -7.43 Million 1.04 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 -112.9 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 -74.26 Million 46.09 Million 392.63 Million

Cash Flow Charts