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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Shreyans Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 311.27 P/BV 0.78 Book Value ( ₹ ) 288.78
52 Week High/Low ( ₹ ) 319/164 FV/ML 10/1 P/E(X) 6.15
Book Closure 05/08/2024 EPS ( ₹ ) 36.60 Div Yield (%) 2.22
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax67.75114.7493.7311.999.42
      
Net CashFlow From Operating Activities44.9578.3290.3619.5113.56
Net Cash Used In Investing Activities-44.75-58.97-62.74-5.75-15.92
Net Cash Used From Financing Activities-0.17-19.45-27.59-13.682.31
      
Net Inc/Dec In Cash And Cash Equivalents0.03-0.100.020.07-0.05
Cash And Cash Equivalents Begin of Year0.120.220.200.130.18
Cash And Cash Equivalents End Of Year0.150.120.220.200.13