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Cash Flow of Shreyans Industries (SHREYANIND)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Shreyans Industries

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 4.08 2.89 2.25 1.16 1.23 1.59
Investments -28.05 -31.54 -33.93 -0.613 0.084 -3.89
Change In Liabilities -0.223 10.18 5.20 1.80 -7.16 14.53
Profit Before Tax 70.48 46.03 35.62 11.02 13.71 21.89
Cash From Operating Activities 50.55 33.26 54.30 18.86 30.08 15.74
Net Income 46.95 31.18 23.11 8.67 9.80 12.64
Depreciation 9.39 8.78 7.96 7.33 7.21 9.36
Account Receivable 44.57 44.79 34.61 38.90 37.97 45.76
Inventory 41.52 33.70 29.07 26.40 31.09 34.26
Cash From Investment Activities -28.05 -31.54 -33.93 -24.30 -18.22 -15.78
Net Borrowings -14.65 5.16 -14.16 11.79 -3.39 7.77
Cash from Financial Activities -22.66 -1.78 -20.69 4.74 -11.38 0.551
Other Cash from Investing Activities 0.513 5.33 0.679 2.75 1.08 0.783
Dividend Paid -2.88 -2.40 -1.93 -1.88 -1.87 -1.56
Change to Inventory -7.82 -4.63 -2.66 4.69 3.17 -10.96
Change to Account Receivable 0.395 -15.04 13.68 -9.60 15.11 -17.73
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -5.13 -4.54 -4.59 -5.16 -6.12 -5.66
Change to Net Income 1.76 6.21 4.98 5.96 1.95 7.91
Capital Expenditure 11.29 35.82 11.41 28.61 22.61 12.96
Net Cash Flow -0.149 -0.063 -0.313 -0.700 0.480 0.512


Compund Annual Growth Rate (CAGR) of Shreyans Industries

Period 1 Year 3 Year 5 Year
Cash EPS 41.18 % 52.08 % 20.74 %
Investments 11.07 % 257.68 % 48.46 %
Cash From Financial Activity 1173.03 % 0.00 0.00
Cash From Investing Activity 11.07 % 4.90 % 12.19 %
Cash From Operating Activity 51.98 % 38.91 % 26.28 %
Net cash Flow 136.51 % 40.29 % 0.00
Net Borrowings -383.91 % 0.00 0.00
Depreciation 6.95 % 8.61 % 0.064 %
Dividend Paid 20.00 % 15.28 % 13.05 %
Capital Expenditure -68.48 % -26.65 % -2.72 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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