Shreyans Industries Limited (SHREYANIND.NS) - Quarterly Cash Flow Statement

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SHREYANIND.NS
Financials

227.48 (INR) • At close November 14, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	139.701	149.005	208.534	196.948	319.718	241.233	201.637	207.771	83.94	-8.762	11.153	6.021	91.151	80.828	-42.271	-18.543	67.749	16.083	120.051	78.185	105.292	158.94	129.758	86.202	94.603	99.688	67.706	73.284	71.148	65.553	84.003	65.44	36.153	64.057	4.877	2.786	14.992	51.231	6.165	15.623	24.944	58.992	23.472	16.793	27.151	45.175	28.528	6.565	15.714	17.657	9.392	4.074	10.432	10.432	10.432	19.858	19.858	19.858	19.858
Depreciation & Amortization Numbers are in millions	0	0	34.368	33.783	33.08	32.409	32.95	33.15	0	0	0	0	0	0	0	26.326	26.326	26.326	26.326	0	23.466	23.466	23.466	0	21.962	21.962	21.962	0	19.907	19.907	19.907	0	18.323	18.323	18.323	18.017	18.017	18.017	18.017	23.395	23.395	23.395	23.395	25.216	25.216	25.216	25.216	22.861	22.861	22.861	22.861	21.672	21.672	21.672	21.672	21.202	21.202	21.202	21.202
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.392	24.392	24.392	24.392	0	-18.87	-18.87	-18.87	0	-32.291	-32.291	-32.291	0	44.047	44.047	44.047	0	-7.757	-7.757	-7.757	27.811	27.811	27.811	27.811	-35.412	-35.412	-35.412	-35.412	32.205	32.205	32.205	32.205	-13.963	-13.963	-13.963	-13.963	12.515	12.515	12.515	12.515	22.673	22.673	22.673	22.673
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.779	-3.779	-3.779	-3.779	0	-19.561	-19.561	-19.561	0	-11.573	-11.573	-11.573	0	-6.66	-6.66	-6.66	0	11.728	11.728	11.728	7.924	7.924	7.924	7.924	-27.412	-27.412	-27.412	-27.412	16.407	16.407	16.407	16.407	-14.405	-14.405	-14.405	-14.405	-10.206	-10.206	-10.206	-10.206	2.863	2.863	2.863	2.863
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.171	28.171	28.171	28.171	0	0.691	0.691	0.691	0	-20.718	-20.718	-20.718	0	50.707	50.707	50.707	0	-19.484	-19.484	-19.484	19.888	19.888	19.888	19.888	-8.001	-8.001	-8.001	-8.001	15.798	15.798	15.798	15.798	0.442	0.442	0.442	0.442	22.721	22.721	22.721	22.721	19.809	19.809	19.809	19.809
Other Non Cash Items Numbers are in millions	-139.701	-149.005	-208.534	-196.948	-319.718	-241.233	-201.637	-207.771	-83.94	8.762	-11.153	-6.021	-91.151	-80.828	42.271	18.543	-67.749	-16.083	-120.051	-78.185	-105.292	-158.94	-129.758	-86.202	-94.603	-99.688	-67.706	-73.284	-71.148	-65.553	-84.003	-65.44	-36.153	-64.057	-4.877	-2.786	-14.992	-51.231	-6.165	-15.623	-24.944	-58.992	-23.472	-16.793	-27.151	-45.175	10.451	12.859	3.71	1.767	10.032	6.38	0.022	0.022	0.022	8.587	8.587	8.587	8.587
Operating Cash Flow Numbers are in millions	0	0	68.736	67.566	66.16	64.818	65.9	66.3	0	0	0	0	0	0	0	132.491	132.491	132.491	132.491	0	126.383	126.383	126.383	0	83.141	83.141	83.141	0	135.752	135.752	135.752	0	47.152	47.152	47.152	75.202	75.202	75.202	75.202	39.355	39.355	39.355	39.355	96.4	96.4	96.4	96.4	28.322	28.322	28.322	28.322	44.641	44.641	44.641	44.641	72.319	72.319	72.319	72.319
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-120.968	-120.968	-120.968	-120.968	0	-28.225	-28.225	-28.225	0	-89.547	-89.547	-89.547	0	-28.535	-28.535	-28.535	0	-71.516	-71.516	-71.516	-56.365	-56.365	-56.365	-56.365	-28.503	-28.503	-28.503	-28.503	-16.063	-16.063	-16.063	-16.063	-62.967	-62.967	-62.967	-62.967	-13.601	-13.601	-13.601	-13.601	-18.721	-18.721	-18.721	-18.721
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-231.487	-231.487	-231.487	-231.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.717	-9.717	-9.717	-9.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	199.617	199.617	199.617	199.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.211	0.211	0.211	0.211	0	0	0	0	0	0	0	0	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265	8.23	8.23	8.23	8.23
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	152.838	152.838	152.838	152.838	0	28.225	28.225	28.225	0	89.547	89.547	89.547	0	28.535	28.535	28.535	0	71.516	71.516	71.516	56.155	56.155	56.155	56.155	38.22	38.22	38.22	38.22	16.063	16.063	16.063	16.063	62.703	62.703	62.703	62.703	13.336	13.336	13.336	13.336	10.492	10.492	10.492	10.492
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-156.018	-156.018	-156.018	-156.018	0	-32.326	-32.326	-32.326	0	-81.373	-81.373	-81.373	0	-40.945	-40.945	-40.945	0	-66.525	-66.525	-66.525	-56.155	-56.155	-56.155	-56.155	-38.22	-38.22	-38.22	-38.22	-16.063	-16.063	-16.063	-16.063	-62.703	-62.703	-62.703	-62.703	-12.754	-12.754	-12.754	-12.754	-8.092	-8.092	-8.092	-8.092
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.01	-32.01	-32.01	-32.01	0	-7.205	-7.205	-7.205	0	-5.988	-5.988	-5.988	0	-4.83	-4.83	-4.83	0	-4.706	-4.706	-4.706	-4.668	-4.668	-4.668	-4.668	-3.907	-3.907	-3.907	-3.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.903	-58.903	-58.903	-58.903
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.486	-40.486	-40.486	-40.486	0	-7.205	-7.205	-7.205	0	-5.988	-5.988	-5.988	0	-4.83	-4.83	-4.83	0	-10.687	-10.687	-10.687	-15.556	-15.556	-15.556	-15.556	-19.441	-19.441	-19.441	-19.441	0	0	0	0	0	0	0	0	0	0	0	0	-58.903	-58.903	-58.903	-58.903
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.051	64.051	64.051	64.051	0	-87.225	-87.225	-87.225	0	4.146	4.146	4.146	0	-90.879	-90.879	-90.879	0	27.994	27.994	27.994	-2.291	-2.291	-2.291	-2.291	19.586	19.586	19.586	19.586	0	0	0	0	0	0	0	0	0	0	0	0	-0.928	-0.928	-0.928	-0.928
Net Change In Cash Numbers are in millions	0	0	68.736	67.566	66.16	64.818	65.9	66.3	0	0	0	0	0	0	0	0.039	0.039	0.039	0.039	0	-0.374	-0.374	-0.374	0	-0.075	-0.075	-0.075	0	-0.903	-0.903	-0.903	0	-2.066	-2.066	-2.066	1.201	1.201	1.201	1.201	1.281	1.281	1.281	1.281	3.423	3.423	3.423	3.423	1.492	1.492	1.492	1.492	-4.284	-4.284	-4.284	-4.284	4.398	4.398	4.398	4.398
Cash At End Of Period Numbers are in millions	0	0	181.803	113.067	97.152	30.992	122.045	56.145	0	0	0	0	0	0	0	0.451	0.451	0.451	0.451	0	0.412	0.412	0.412	0	0.786	0.786	0.786	0	0.86	0.86	0.86	0	11.406	11.406	11.406	13.472	13.472	13.472	13.472	12.271	12.271	12.271	12.271	10.991	10.991	10.991	10.991	7.579	7.579	7.579	7.579	6.087	6.087	6.087	6.087	10.371	10.371	10.371	10.371

Shreyans Industries Limited

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