Shreyans Industries Cash Flow
- Market cap
- ₹180 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹93.56 – ₹175.43
In the year ended FY25, Shreyans Industries generated ₹10.78 crore from operating activities, invested ₹7.19 crore and paid out ₹2.69 crore on financing activities. Net cash flow for the year was ₹0.9 crore. Free cash flow was ₹4.49 crore.
Shreyans Industries cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 10.78 |
| Cash from investing activities | -7.19 |
| Cash from financing activities | -2.69 |
| Net cash flow | 0.9 |
| Capital expenditure | 6.29 |
| Free cash flow | 4.49 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Shreyans Industries cash flow — frequently asked questions
What is Shreyans Industries' operating cash flow?
Shreyans Industries' cash flow from operating activities was ₹10.78 crore in the year ended FY25.
What is Shreyans Industries' free cash flow?
Shreyans Industries' free cash flow — operating cash flow minus capital expenditure — was ₹4.49 crore in FY25, after capital expenditure of ₹6.29 crore.
How much did Shreyans Industries spend on investing activities?
Net cash used in investing activities was ₹7.19 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.