S

Shreyans Industries
SHREYANIND

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082010201120122013201420152016201720182019202020212022202320242025LTM
874.205M506.015M538.977M
135.763M154.678M0M
000
000
7.326M-114.173M0M
-234.138M-97.024M-538.977M
783.156M449.496M0M
Investing Activities
Metric2006200720082010201120122013201420152016201720182019202020212022202320242025LTM
-255.787M-463.16M0M
0M6.032M0M
-1.292B-0.705B0B
945.755M682.434M0M
12.481M31.721M0M
-589.699M-447.54M0M
Financing Activities
Metric2006200720082010201120122013201420152016201720182019202020212022202320242025LTM
-85.866M107.167M0M
000
-68.177M-68.259M0M
-40.459M-40.575M0M
-194.502M-1.667M0M
Cash Position
Metric2006200720082010201120122013201420152016201720182019202020212022202320242025LTM
2.22M1.175M0M
-1.045M0.289M0M
1.175M1.464M0M
783.156M449.496M0M
-255.787M-463.16M0M
527.369M-13.664M0M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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