SHETHJI — Shreeji Global FMCG Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.22bn
- IN₹2.53bn
- IN₹6.49bn
- 68
- 53
- 62
- 69
Annual cashflow statement for Shreeji Global FMCG, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 15.2 | 28 | 72.5 | 163 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 4.53 | 4.04 | 28.9 | 29.2 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -14.2 | -96.7 | -165 | -206 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 11.3 | -57.8 | -56.5 | -1.74 |
| Capital Expenditures | -24.3 | -3.01 | -33.8 | -11.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -6.8 | -31.8 | 24.8 | -7.81 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -31.1 | -34.8 | -9.02 | -18.9 |
| Financing Cash Flow Items | -5.01 | -5.34 | -29.7 | -29.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 19.7 | 93.4 | 65.4 | 20.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.201 | 0.877 | -0.115 | -0.527 |