Shreeji Global FMCG Limited (NSE:SHETHJI)
India
· Delayed Price · Currency is INR 113.05
-0.15 (-0.13%)
At close: Mar 9, 2026
Shreeji Global FMCG Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Net Income | - | 121.51 | 54.73 | 20.52 | - | 8.04 | Upgrade
|
| Depreciation & Amortization | - | 11.22 | 6.93 | 6.73 | - | 1.22 | Upgrade
|
| Other Operating Activities | - | 29.5 | 28.63 | 4.25 | - | 1.74 | Upgrade
|
| Change in Accounts Receivable | - | -11.15 | -324.36 | -5.66 | - | -101.25 | Upgrade
|
| Change in Inventory | - | 79.17 | -321.62 | -116.65 | - | -53.72 | Upgrade
|
| Change in Accounts Payable | - | -301.17 | 430.42 | 63.86 | - | 126.92 | Upgrade
|
| Change in Other Net Operating Assets | - | 69.18 | 68.81 | -30.81 | - | -6.41 | Upgrade
|
| Operating Cash Flow | - | -1.74 | -56.47 | -57.77 | - | -23.46 | Upgrade
|
| Capital Expenditures | - | -11.08 | -33.84 | -3.01 | - | -24.6 | Upgrade
|
| Investment in Securities | - | -13.4 | -3.49 | -0.35 | - | 2.34 | Upgrade
|
| Other Investing Activities | - | 0.11 | 0.84 | 1.3 | - | - | Upgrade
|
| Investing Cash Flow | - | -18.89 | -9.02 | -34.8 | - | -22.25 | Upgrade
|
| Short-Term Debt Issued | - | 55.79 | 53.45 | 93.13 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 11.61 | - | - | 29.95 | Upgrade
|
| Total Debt Issued | - | 55.79 | 65.06 | 93.13 | - | 29.95 | Upgrade
|
| Long-Term Debt Repaid | - | -6.37 | - | -9.34 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 49.43 | 65.06 | 83.79 | - | 29.95 | Upgrade
|
| Issuance of Common Stock | - | - | 30 | 15 | - | 16.9 | Upgrade
|
| Other Financing Activities | - | -29.32 | -29.69 | -5.34 | - | - | Upgrade
|
| Financing Cash Flow | - | 20.1 | 65.37 | 93.45 | - | 46.85 | Upgrade
|
| Net Cash Flow | - | -0.53 | -0.12 | 0.88 | - | 1.14 | Upgrade
|
| Free Cash Flow | - | -12.82 | -90.31 | -60.78 | - | -48.06 | Upgrade
|
| Free Cash Flow Margin | - | -0.20% | -1.54% | -1.30% | - | -1.91% | Upgrade
|
| Free Cash Flow Per Share | - | -0.80 | -6.18 | -4.37 | - | -6.36 | Upgrade
|
| Cash Interest Paid | - | 29.32 | 29.69 | 5.34 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 41.64 | 17.81 | 7.46 | - | 2.59 | Upgrade
|
| Levered Free Cash Flow | - | -70.65 | -133.08 | -70.03 | - | -49.08 | Upgrade
|
| Unlevered Free Cash Flow | - | -52.32 | -114.52 | -66.69 | - | -46.85 | Upgrade
|
| Change in Working Capital | - | -163.98 | -146.75 | -89.27 | - | -34.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.