Materials & Resources » Paper, Pulp, Plastic & Rubber | Shreyans Industries Ltd.

Shreyans Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
218,888.00
137,106.00
110,186.00
387,598.00
460,283.00
Depreciation, Depletion & Amortization
93,581.00
72,066.00
73,293.00
79,470.00
87,846.00
Other Funds
62,135.00
-
-
-
-
Funds from Operations
250,341.00
139,165.00
175,529.00
341,255.00
428,835.00
Changes in Working Capital
141,648.00
111,245.00
31,026.00
162,115.00
129,163.00
Net Operating Cash Flow
108,693.00
250,410.00
144,503.00
503,370.00
299,672.00
Capital Expenditures
114,012.00
226,089.00
286,064.00
169,642.00
358,188.00
Sale of Fixed Assets & Businesses
2,797.00
32,259.00
41,645.00
2,241.00
48,862.00
Purchase/Sale of Investments
38,868.00
843.00
-
184,519.00
10,529.00
Net Investing Cash Flow
165,629.00
192,987.00
250,551.00
351,920.00
319,855.00
Cash Dividends Paid - Total
15,627.00
18,673.00
18,824.00
19,321.00
23,952.00
Issuance/Reduction of Debt, Net
139,820.00
33,947.00
117,875.00
141,601.00
51,908.00
Net Financing Cash Flow
62,058.00
52,620.00
99,051.00
160,922.00
27,956.00
Net Change in Cash
5,122.00
4,803.00
6,997.00
9,472.00
7,773.00
Free Cash Flow
5,319.00
24,321.00
141,561.00
333,728.00
58,516.00
Other Uses
15,546.00
-
6,132.00
-
-

About Shreyans Industries

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Address
Chandigarh Road
Ludhiana Punjab 141123
India
Employees -
Website http://www.shreyansgroup.com
Updated 09/14/2018
Shreyans Industries Ltd. engages in the manufacture of writing and printing paper. Its products include Shreyans Paper, and Shree Rishabh Paper. It offers cream wove, brightness, coloured, duplicating, azure laid, stamp, maplitho, inland letter, postal envelope, offset, cover, rail ticket, and surface sized printing paper.

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