S
Shreyans Industries
SHREYANIND
Last Price
52 Week Range
₹143.55 - ₹250.00
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Shreyans Industries Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹874.205M | ₹506.015M | ₹643.262M | ||||||||||||||||||
| ₹135.763M | ₹154.678M | ₹78.15M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ₹7.326M | ₹-114.173M | ₹143.114M | ||||||||||||||||||
| ₹-234.138M | ₹-97.024M | ₹-693.258M | ||||||||||||||||||
| ₹783.156M | ₹449.496M | ₹171.268M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-255.787M | ₹-463.16M | ₹-164.628M | ||||||||||||||||||
| - | ₹6.032M | - | ||||||||||||||||||
| ₹-1.292B | ₹-0.705B | - | ||||||||||||||||||
| ₹945.755M | ₹682.434M | - | ||||||||||||||||||
| ₹12.481M | ₹31.721M | ₹-47.438M | ||||||||||||||||||
| ₹-589.699M | ₹-447.54M | ₹-212.066M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-85.866M | ₹107.167M | ₹-30.609M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ₹-68.177M | ₹-68.259M | ₹-67.494M | ||||||||||||||||||
| ₹-40.459M | ₹-40.575M | ₹138.925M | ||||||||||||||||||
| ₹-194.502M | ₹-1.667M | ₹40.822M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.22M | ₹1.175M | - | ||||||||||||||||||
| ₹-1.045M | ₹0.289M | ₹1.488M | ||||||||||||||||||
| ₹1.175M | ₹1.464M | ₹1.488M | ||||||||||||||||||
| ₹783.156M | ₹449.496M | ₹171.268M | ||||||||||||||||||
| ₹-255.787M | ₹-463.16M | ₹-164.628M | ||||||||||||||||||
| ₹527.369M | ₹-13.664M | ₹6.64M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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