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Shreyans Industries Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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176.25 Cr.
|
P/BV
|
0.42
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Book Value (Rs.)
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306.37
|
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52 Week High/Low (Rs.)
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247/122
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FV/ML
|
10/1
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P/E(X)
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27.25
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Bookclosure
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05/08/2026
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EPS (Rs.)
|
4.68
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Div Yield (%)
|
1.18
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(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 | 7.78 | 67.75 | 114.74 | 93.73 | 11.99 |
| | | | | | |
| Net CashFlow From Operating Activities | 14.46 | 44.95 | 78.32 | 90.36 | 19.51 |
| Net Cash Used In Investing Activities | -18.82 | -44.75 | -58.97 | -62.74 | -5.75 |
| Net Cash Used From Financing Activities | 5.05 | -0.17 | -19.45 | -27.59 | -13.68 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.70 | 0.03 | -0.10 | 0.02 | 0.07 |
| Cash And Cash Equivalents Begin of Year | 0.15 | 0.12 | 0.22 | 0.20 | 0.13 |
| Cash And Cash Equivalents End Of Year | 0.84 | 0.15 | 0.12 | 0.22 | 0.20 |