Shreeji Translogistics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	20.92	164.74	109.87	91.72	-10.27
Depreciation & Amortization	45.99	44.19	33.58	38.56	43.09
Other Amortization	2.92	0.19	0.03	-	-
Loss (Gain) From Sale of Assets	-19.87	-96.64	-7.19	-24.21	-6.98
Loss (Gain) From Sale of Investments	5.2	-7.99	-	-	-
Other Operating Activities	10.88	40.85	48.19	40.95	56.48
Change in Accounts Receivable	29.42	-77.73	-132.26	-85.06	-43.87
Change in Inventory	-0.52	-0.15	21.54	-5.63	-13.94
Change in Accounts Payable	-7.17	-46.62	69.94	15.08	-
Change in Other Net Operating Assets	39.22	-15.51	-43.24	-13.04	41.35
Operating Cash Flow	126.97	5.34	100.46	58.37	65.87
Operating Cash Flow Growth	2279.87%	-94.69%	72.11%	-11.39%	36.43%
Capital Expenditures	-30.3	-125.35	-107.38	-0.62	-29.2
Sale of Property, Plant & Equipment	45.65	112.44	12.6	35.7	8.43
Investment in Securities	-18.64	18.24	0.19	-1.31	-1.1
Other Investing Activities	0.78	0.28	41.84	-36.67	-
Investing Cash Flow	-2.51	5.61	-52.76	-2.89	-21.87
Short-Term Debt Issued	10.47	-	72.39	56.36	34.63
Long-Term Debt Issued	-	81.98	-	-	-
Total Debt Issued	10.47	81.98	72.39	56.36	34.63
Short-Term Debt Repaid	-	-67.22	-	-	-
Long-Term Debt Repaid	-61.59	-	-60.27	-82.53	-15.16
Total Debt Repaid	-61.59	-67.22	-60.27	-82.53	-15.16
Net Debt Issued (Repaid)	-51.13	14.76	12.12	-26.18	19.46
Other Financing Activities	-40.84	-47.4	-35.43	-40.19	-40.71
Financing Cash Flow	-91.96	-32.63	-23.31	-66.36	-21.24
Net Cash Flow	32.5	-21.69	24.39	-10.89	22.76
Free Cash Flow	96.67	-120.01	-6.92	57.75	36.67
Free Cash Flow Growth	-	-	-	57.47%	-
Free Cash Flow Margin	4.18%	-4.73%	-0.34%	3.47%	3.35%
Free Cash Flow Per Share	1.38	-1.72	-0.10	0.83	0.53
Cash Interest Paid	40.84	47.58	35.81	40.01	41.57
Cash Income Tax Paid	31.28	46.93	17.94	20.56	-14.23
Levered Free Cash Flow	71.62	-176.6	53.77	-40.1	-9.02
Unlevered Free Cash Flow	97.14	-146.86	76.15	-15.09	16.96
Change in Working Capital	60.94	-140.02	-84.02	-88.65	-16.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.