|
Shreyans Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
249.85 Cr.
|
P/BV
|
0.59
|
Book Value (Rs.)
|
308.46
|
|
52 Week High/Low (Rs.)
|
255/164
|
FV/ML
|
10/1
|
P/E(X)
|
4.94
|
|
Bookclosure
|
05/08/2025
|
EPS (Rs.)
|
36.60
|
Div Yield (%)
|
2.77
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 67.75 | 114.74 | 93.73 | 11.99 | 9.42 |
| | | | | | |
| Net CashFlow From Operating Activities | 44.95 | 78.32 | 90.36 | 19.51 | 13.56 |
| 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 | -13.68 | 2.31 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.03 | -0.10 | 0.02 | 0.07 | -0.05 |
| Cash And Cash Equivalents Begin of Year | 0.12 | 0.22 | 0.20 | 0.13 | 0.18 |
| Cash And Cash Equivalents End Of Year | 0.15 | 0.12 | 0.22 | 0.20 | 0.13 |
