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Shreyans Industries Limited (IN:SHREYANIND)
:SHREYANIND
India Market
SHREYANIND
Shreyans Industries Limited
RESEARCH TOOLSreports

Shreyans Industries Limited (SHREYANIND) Cash flow

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Shreyans Industries Limited Cash Flow

IN:SHREYANIND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SHREYANIND's free cash flow was decreased by ₹-541.03M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 449.50M₹ 783.16M₹ 903.58M₹ 195.06M₹ 144.23M
Investing Cash Flow
₹ -447.54M₹ -589.70M₹ -627.42M₹ -57.54M₹ -159.18M
Financing Cash Flow
₹ -1.67M₹ -194.50M₹ -275.94M₹ -136.79M₹ 14.41M
End Cash Position
₹ 1.46M₹ 1.18M₹ 2.22M₹ 2.00M₹ 1.27M
Free Cash Flow
₹ -13.66M₹ 527.37M₹ 837.30M₹ 101.69M₹ -65.61M
Currency in INR

Shreyans Industries Limited Cash Flow