Shreeji Translogistics Limited (BOM:540738)
India · Delayed Price · Currency is INR 8.96
+0.02 (0.22%)
At close: Jun 3, 2026
Shreeji Translogistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 36.12 | 20.92 | 164.74 | 109.87 | 91.72 |
Depreciation & Amortization | 40.39 | 45.99 | 44.19 | 33.58 | 38.56 |
Other Amortization | - | 2.92 | 0.19 | 0.03 | - |
Loss (Gain) From Sale of Assets | -25.43 | -19.87 | -96.64 | -7.19 | -24.21 |
Asset Writedown & Restructuring Costs | 6.1 | - | - | - | - |
Loss (Gain) From Sale of Investments | 2.51 | 5.2 | -7.99 | - | - |
Other Operating Activities | 47.52 | 10.88 | 40.85 | 48.19 | 40.95 |
Change in Accounts Receivable | -140.76 | 29.42 | -77.73 | -132.26 | -85.06 |
Change in Inventory | 2.64 | -0.52 | -0.15 | 21.54 | -5.63 |
Change in Accounts Payable | 35.71 | -7.17 | -46.62 | 69.94 | 15.08 |
Change in Other Net Operating Assets | 7.45 | 39.22 | -15.51 | -43.24 | -13.04 |
Operating Cash Flow | 12.26 | 126.97 | 5.34 | 100.46 | 58.37 |
Operating Cash Flow Growth | -90.34% | 2279.87% | -94.69% | 72.11% | -11.39% |
Capital Expenditures | -11.97 | -30.3 | -125.35 | -107.38 | -0.62 |
Sale of Property, Plant & Equipment | 34.42 | 45.65 | 112.44 | 12.6 | 35.7 |
Investment in Securities | 18.96 | -18.64 | 18.24 | 0.19 | -1.31 |
Other Investing Activities | 0.11 | 0.78 | 0.28 | 41.84 | -36.67 |
Investing Cash Flow | 41.52 | -2.51 | 5.61 | -52.76 | -2.89 |
Short-Term Debt Issued | - | 10.47 | - | 72.39 | 56.36 |
Long-Term Debt Issued | 2.5 | - | 81.98 | - | - |
Total Debt Issued | 2.5 | 10.47 | 81.98 | 72.39 | 56.36 |
Short-Term Debt Repaid | -8.15 | - | -67.22 | - | - |
Long-Term Debt Repaid | -22.56 | -61.59 | - | -60.27 | -82.53 |
Total Debt Repaid | -30.7 | -61.59 | -67.22 | -60.27 | -82.53 |
Net Debt Issued (Repaid) | -28.2 | -51.13 | 14.76 | 12.12 | -26.18 |
Other Financing Activities | -40.03 | -40.84 | -47.4 | -35.43 | -40.19 |
Financing Cash Flow | -68.23 | -91.96 | -32.63 | -23.31 | -66.36 |
Net Cash Flow | -14.45 | 32.5 | -21.69 | 24.39 | -10.89 |
Free Cash Flow | 0.29 | 96.67 | -120.01 | -6.92 | 57.75 |
Free Cash Flow Growth | -99.70% | - | - | - | 57.47% |
Free Cash Flow Margin | 0.01% | 4.18% | -4.73% | -0.34% | 3.47% |
Free Cash Flow Per Share | 0.00 | 1.38 | -1.72 | -0.10 | 0.83 |
Cash Interest Paid | 40.05 | 40.84 | 47.58 | 35.81 | 40.01 |
Cash Income Tax Paid | - | 31.28 | 46.93 | 17.94 | 20.56 |
Levered Free Cash Flow | -90.2 | 71.62 | -176.6 | 53.77 | -40.1 |
Unlevered Free Cash Flow | -64.49 | 97.14 | -146.86 | 76.15 | -15.09 |
Change in Working Capital | -94.95 | 60.94 | -140.02 | -84.02 | -88.65 |