Shreeji Translogistics Limited (BOM:540738)
India · Delayed Price · Currency is INR 8.21
-0.47 (-5.41%)
At close: Jan 21, 2026
Shreeji Translogistics 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 27.56 | 20.92 | 164.74 | 109.87 | 91.72 | -10.27 | Upgrade |
Depreciation & Amortization | 41.38 | 45.99 | 44.19 | 33.58 | 38.56 | 43.09 | Upgrade |
Other Amortization | 2.92 | 2.92 | 0.19 | 0.03 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -25.12 | -19.87 | -96.64 | -7.19 | -24.21 | -6.98 | Upgrade |
Loss (Gain) From Sale of Investments | 5.56 | 5.2 | -7.99 | - | - | - | Upgrade |
Other Operating Activities | 40.39 | 10.88 | 40.85 | 48.19 | 40.95 | 56.48 | Upgrade |
Change in Accounts Receivable | -154.18 | 29.42 | -77.73 | -132.26 | -85.06 | -43.87 | Upgrade |
Change in Inventory | 1.01 | -0.52 | -0.15 | 21.54 | -5.63 | -13.94 | Upgrade |
Change in Accounts Payable | 35.6 | -7.17 | -46.62 | 69.94 | 15.08 | - | Upgrade |
Change in Other Net Operating Assets | -31.98 | 39.22 | -15.51 | -43.24 | -13.04 | 41.35 | Upgrade |
Operating Cash Flow | -56.85 | 126.97 | 5.34 | 100.46 | 58.37 | 65.87 | Upgrade |
Operating Cash Flow Growth | - | 2279.87% | -94.69% | 72.11% | -11.39% | 36.43% | Upgrade |
Capital Expenditures | -29.55 | -30.3 | -125.35 | -107.38 | -0.62 | -29.2 | Upgrade |
Sale of Property, Plant & Equipment | 53.81 | 45.65 | 112.44 | 12.6 | 35.7 | 8.43 | Upgrade |
Investment in Securities | 17.04 | -18.64 | 18.24 | 0.19 | -1.31 | -1.1 | Upgrade |
Other Investing Activities | 0.69 | 0.78 | 0.28 | 41.84 | -36.67 | - | Upgrade |
Investing Cash Flow | 41.99 | -2.51 | 5.61 | -52.76 | -2.89 | -21.87 | Upgrade |
Short-Term Debt Issued | - | 10.47 | - | 72.39 | 56.36 | 34.63 | Upgrade |
Long-Term Debt Issued | - | - | 81.98 | - | - | - | Upgrade |
Total Debt Issued | 75.25 | 10.47 | 81.98 | 72.39 | 56.36 | 34.63 | Upgrade |
Short-Term Debt Repaid | - | - | -67.22 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -61.59 | - | -60.27 | -82.53 | -15.16 | Upgrade |
Total Debt Repaid | -45.54 | -61.59 | -67.22 | -60.27 | -82.53 | -15.16 | Upgrade |
Net Debt Issued (Repaid) | 29.72 | -51.13 | 14.76 | 12.12 | -26.18 | 19.46 | Upgrade |
Other Financing Activities | -40.03 | -40.84 | -47.4 | -35.43 | -40.19 | -40.71 | Upgrade |
Financing Cash Flow | -10.32 | -91.96 | -32.63 | -23.31 | -66.36 | -21.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -25.18 | 32.5 | -21.69 | 24.39 | -10.89 | 22.76 | Upgrade |
Free Cash Flow | -86.4 | 96.67 | -120.01 | -6.92 | 57.75 | 36.67 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 57.47% | - | Upgrade |
Free Cash Flow Margin | -3.72% | 4.18% | -4.73% | -0.34% | 3.47% | 3.35% | Upgrade |
Free Cash Flow Per Share | -1.28 | 1.38 | -1.72 | -0.10 | 0.83 | 0.53 | Upgrade |
Cash Interest Paid | 40.06 | 40.84 | 47.58 | 35.81 | 40.01 | 41.57 | Upgrade |
Cash Income Tax Paid | 9.88 | 31.28 | 46.93 | 17.94 | 20.56 | -14.23 | Upgrade |
Levered Free Cash Flow | -101.04 | 71.62 | -176.6 | 53.77 | -40.1 | -9.02 | Upgrade |
Unlevered Free Cash Flow | -75.79 | 97.14 | -146.86 | 76.15 | -15.09 | 16.96 | Upgrade |
Change in Working Capital | -149.54 | 60.94 | -140.02 | -84.02 | -88.65 | -16.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.