Shreyans Industries Limited (SHREYANIND.NS)

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SHREYANIND.NS
Financials

229.89 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	874.205	937.254	119.866	94.21	325.449	704.839	460.283	356.175	110.186	137.106	218.888	114.113	37.568	41.726	79.43
Depreciation & Amortization Numbers are in millions	135.763	131.609	128.143	110.821	105.304	93.864	87.846	79.627	73.293	72.066	93.581	100.865	91.444	86.689	84.808
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.326	-64.132	93.18	81.963	97.568	-75.48	-129.163	176.188	-31.026	111.245	-141.648	128.819	-55.852	50.059	90.69
Accounts Receivables Numbers are in millions	72.531	-51.073	-61.622	37.371	92.197	3.948	-113.034	136.772	-95.977	151.14	-177.308	20.576	0	0	0
Inventory Numbers are in millions	-13.875	2.449	-116.645	40.231	-15.114	-78.242	-46.292	-26.64	46.911	31.694	-109.646	65.626	-57.62	-40.823	11.453
Accounts Payables Numbers are in millions	-58.381	-197.457	268.543	-41.035	27.915	-2.228	30.163	51.983	18.04	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.051	181.949	2.904	45.396	-7.43	1.042	-82.871	202.828	-77.937	79.551	-32.002	63.193	1.768	90.882	79.237
Other Non Cash Items Numbers are in millions	-234.138	-101.152	-146.132	-151.416	1.643	-217.693	-86.403	-68.983	36.155	-19.608	-13.402	41.802	40.128	0.089	34.349
Operating Cash Flow Numbers are in millions	783.156	903.579	195.057	135.578	529.964	505.53	332.563	543.007	188.608	300.809	157.419	385.599	113.288	178.563	289.277
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-255.787	-66.28	-93.367	-209.838	-483.872	-112.9	-358.188	-114.139	-286.064	-225.461	-114.012	-64.253	-251.869	-54.404	-74.885
Acquisitions Net Numbers are in millions	0	14.62	21.455	4.381	8.406	16.995	48.862	2.241	41.645	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,292.148	-1,214.216	-255.445	-65.501	-925.948	-173.287	-10.529	-184.519	0	0	-38.868	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	945.755	642.77	265.365	121.274	798.468	156.292	0	0	0	0.843	0	0	1.059	1.059	32.919
Other Investing Activites Numbers are in millions	12.481	-4.311	4.455	-9.499	-12.718	-167.564	42.787	-225.131	49.17	42.462	-4.923	-131.949	46.685	8.644	14.225
Investing Cash Flow Numbers are in millions	-589.699	-627.417	-57.537	-159.183	-615.664	-280.464	-315.401	-339.27	-236.894	-182.156	-157.803	-196.202	-204.125	-44.701	-27.741
Financing Activities:
Debt Repayment Numbers are in millions	-85.866	-225.656	-96.805	31.064	159.2	-146.474	51.577	-35.509	117.875	-33.947	77.685	-112.055	149.749	-104.715	-185.689
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-68.177	-28.133	-41.203	-0.71	-128.039	-28.82	-23.952	-19.321	-18.824	-18.673	-15.627	0	0	0	0
Other Financing Activities Numbers are in millions	-40.459	-22.153	1.221	-15.939	54.694	-51.266	0.331	-152.033	-51.63	-61.23	-56.552	-63.65	-52.946	-46.282	-58.256
Financing Cash Flow Numbers are in millions	-194.502	-275.942	-136.787	23.068	85.855	-226.56	-17.461	-207.348	47.421	-113.85	5.506	-175.705	96.803	-150.997	-243.945
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.001	0	0	0	0	-7.4	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.045	0.22	0.733	-0.536	0.155	-1.494	-0.299	-3.611	-8.265	4.803	5.122	13.692	5.966	-17.135	17.591
Cash At End Of Period Numbers are in millions	1.175	2.22	2	1.267	1.803	1.648	3.142	3.441	45.622	53.887	49.084	43.962	30.315	24.349	41.484

Shreyans Industries Limited

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