Shreyans Industries cash flow

Latest FY26

Cash from operations: ₹14.5cr−67.8% on FY25
Capital spending: ₹52.7cr+13.7% on FY25
Free cash flow: −₹38.2cr−₹1.4 cr in FY25
Cash from financing: ₹5.0cr−₹0.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	15.6	15.5	13.6	13.2
	—	3.7	3.8	3.9	5.0
	—	−3.2	−3.6	−2.4	−0.9
	—	−0.0	−0.0	−0.0	−0.0
	—	−1.4	−11.1	−30.1	3.5
	—	0.3	−0.1	0.1	−0.1
	—	−0.7	0.0	−0.2	1.5
	—	−5.3	−1.6	−1.2	−3.3
	—	−1.9	3.9	−1.4	0.2
	—	−4.9	−7.6	7.3	−4.9
	—	4.0	−5.4	−0.4	0.0
	—	1.6	−1.6	0.8	0.3
	—	0.1	2.3	−2.5	0.2
	—	0.7	0.2	−1.0	−0.1
	—	1.1	5.8	−5.8	−19.7
	—	−1.2	−7.8	5.2	11.4
	—	−0.0	0.1	0.1	0.0
	—	3.6	−3.7	−3.6	5.1
	—	−0.1	−0.1	−0.2	0.1
	—	0.2	−0.0	0.3	−0.2
	—	2.2	2.5	1.9	1.2
Cash from operating activities
	−17.9	7.8	67.7	115	93.7
	—	14.6	−8.5	−15.6	12.5
	—	22.4	59.2	99.2	106
	—	8.0	14.3	20.8	15.8
	—	14.5	44.9	78.3	90.4
Cash from investing activities
	—	52.7	46.3	25.6	6.6
	—	0.3	0.6	0.1	0.8
	—	25.1	0.0	0.0	0.0
	—	57.7	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	3.0	3.2	2.1	0.6
	—	−2.0	−2.2	−35.6	−57.6
	—	−18.8	−44.8	−59.0	−62.7
Cash from financing activities
	—	19.6	27.9	13.7	4.3
	—	3.1	17.2	22.3	23.4
	—	0.9	0.9	0.8	0.9
	—	3.7	3.1	3.0	4.7
	—	6.9	6.8	6.8	2.8
	—	0.0	0.0	−0.2	−0.2
	—	5.0	−0.2	−19.5	−27.6
	—	0.7	0.0	−0.1	0.0
	—	0.7	0.0	−0.1	0.0
	—	—	—	0.1	0.2
Reference items
	−17.6	16.0	69.5	97.6	107
	−2.8%	2.6%	11.3%	14.0%	12.3%
	−38.2	−38.2	−1.4	52.7	83.7
	—	−25.4	6.2	41.1	—
	−₹27.65	−₹27.65	−₹0.99	₹38.15	₹60.57
	—	2.24×	0.89×	0.90×	1.23×
	—	8.0	14.3	20.8	15.8
	—	3.7	3.1	3.0	4.7

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

SHREYANIND₹130.25

Shreyans Industries Limited

· Others

₹ CrorePeersMAGNUM STARPAPER RUCHIRA GENUSPAPER ORIENTPPR MALUPAPER BALKRISHNA PAKKAMcap ₹180 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	13.2	13.6	15.5	15.6	—
+ Finance Costs	5.0	3.9	3.8	3.7	—
+ Interest Income	-0.9	-2.4	-3.6	-3.2	—
+ Dividend Income	-0.0	-0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	3.5	-30.1	-11.1	-1.4	—
+ Unrealised FX (Gain) / Loss	-0.1	0.1	-0.1	0.3	—
+ Other Non-cash Items	1.5	-0.2	0.0	-0.7	—
+ Other — Cash Effects are Investing / Financing	-3.3	-1.2	-1.6	-5.3	—
Changes in Working Capital
+ Inventories	0.2	-1.4	3.9	-1.9	—
+ Trade Receivables — Current	-4.9	7.3	-7.6	-4.9	—
+ Other Financial Assets — Current	0.0	-0.4	-5.4	4.0	—
+ Other Financial Assets — Non-current	0.3	0.8	-1.6	1.6	—
+ Other Current Assets	0.2	-2.5	2.3	0.1	—
+ Other Non-current Assets	-0.1	-1.0	0.2	0.7	—
+ Trade Payables — Current	-19.7	-5.8	5.8	1.1	—
+ Other Financial Liabilities — Current	11.4	5.2	-7.8	-1.2	—
+ Other Financial Liabilities — Non-current	0.0	0.1	0.1	-0.0	—
+ Other Current Liabilities	5.1	-3.6	-3.7	3.6	—
+ Other Non-current Liabilities	0.1	-0.2	-0.1	-0.1	—
+ Provisions — Current	-0.2	0.3	-0.0	0.2	—
+ Provisions — Non-current	1.2	1.9	2.5	2.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	93.7	114.7	67.7	7.8	-17.9
+ Total Adjustments (incl. Working Capital)	12.5	-15.6	-8.5	14.6	—
Cash from Operations (pre-tax)	106.2	99.2	59.2	22.4	—
+ Income Taxes Paid	15.8	20.8	14.3	8.0	—
Cash from Operating Activities	90.4	78.3	44.9	14.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	6.6	25.6	46.3	52.7	—
+ Disp of Fixed Assets	0.8	0.1	0.6	0.3	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	25.1	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	57.7	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.6	2.1	3.2	3.0	—
+ Other Inflows / (Outflows) — Investing	-57.6	-35.6	-2.2	-2.0	—
Cash from Investing Activities	-62.7	-59.0	-44.8	-18.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	4.3	13.7	27.9	19.6	—
+ Repayment of Borrowings	23.4	22.3	17.2	3.1	—
+ Payment of Lease Liabilities	0.9	0.8	0.9	0.9	—
+ Interest Paid	4.7	3.0	3.1	3.7	—
+ Dividends Paid	2.8	6.8	6.8	6.9	—
+ Other Inflows / (Outflows) — Financing	-0.2	-0.2	0.0	0.0	—
Cash from Financing Activities	-27.6	-19.5	-0.2	5.0	—
Net Changes in Cash (pre-FX)	0.0	-0.1	0.0	0.7	—
Net Changes in Cash	0.0	-0.1	0.0	0.7	—
Closing Cash	0.2	0.1	—	—	—
Reference Items
EBITDA	106.8	97.6	69.5	16.0	-17.6
EBITDA Margin %	12.33	13.96	11.27	2.58	-2.80
Free Cash Flow (CFO − Capex)	83.7	52.7	-1.4	-38.2	-38.2
Free Cash Flow to Equity	—	41.1	6.2	-25.4	—
Free Cash Flow per Basic Share	60.57	38.15	-0.99	-27.65	-27.65
Cash Flow to Net Income	1.23	0.90	0.89	2.24	—
Cash Paid for Taxes	15.8	20.8	14.3	8.0	—
Cash Paid for Interest	4.7	3.0	3.1	3.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.