Shellz India Limited (BOM:544998)

Shellz India Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	141.5	131.64	83.02	49.71	30.82	33.77
Depreciation & Amortization	34.97	36.02	38.38	41.13	43.45	41.35
Loss (Gain) From Sale of Assets	-	-	-	-	-0.06	-
Other Operating Activities	106.06	95.68	75.33	82.92	77.73	71.76
Change in Accounts Receivable	-148.98	-123.34	201.64	-28.19	-60.77	-105.7
Change in Inventory	-13.87	-45.47	-108.52	-162.69	63.65	-53.08
Change in Accounts Payable	11.35	7.92	-62.16	66.37	-36.66	46.02
Change in Other Net Operating Assets	-141.92	-212.76	30.25	53.96	-65.78	-16.41
Operating Cash Flow	-10.9	-110.3	257.94	103.21	52.39	17.72
Operating Cash Flow Growth	-	-	149.92%	97.02%	195.63%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-204.99	-94.64	-63.23	-44.62	-42.74	-30.14
Sale of Property, Plant & Equipment	-	-	-	4.48	9.59	4.92
Cash Acquisitions	-4.75	-4.75	-	-	-	-
Other Investing Activities	10.71	21.94	-35.2	-4.78	-7.89	10.93
Investing Cash Flow	-193.44	-77.46	-342.14	-44.92	-41.04	-14.29

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	352.22	20.66	67.8	140.37
Long-Term Debt Issued	-	456.56	140.86	16.53	-	-
Total Debt Issued	341.05	456.56	493.07	37.19	67.8	140.37
Short-Term Debt Repaid	-	-22.98	-227.83	-	-	-
Long-Term Debt Repaid	-	-210.92	-192.66	-	-18.15	-66.55
Total Debt Repaid	-105.89	-233.89	-420.49	-	-18.15	-66.55
Net Debt Issued (Repaid)	235.17	222.67	72.59	37.19	49.64	73.82
Issuance of Common Stock	25	50	62.19	-	-	-
Other Financing Activities	-82.22	-78.21	-67.47	-80.16	-78.41	-70.11
Financing Cash Flow	177.95	194.46	67.31	-42.97	-28.77	3.71

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0	-
Net Cash Flow	-26.39	6.7	-16.89	15.32	-17.42	7.14

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-215.88	-204.94	194.71	58.59	9.64	-12.42
Free Cash Flow Growth	-	-	232.33%	507.64%	-	-
Free Cash Flow Margin	-11.11%	-10.62%	10.40%	3.60%	0.61%	-0.83%
Free Cash Flow Per Share	-24.79	-23.56	22.49	7.63	1.25	-1.62
Levered Free Cash Flow	-	-298.04	143.67	-20.03	-104.1	-
Unlevered Free Cash Flow	-	-248.71	185.99	26.07	-62.94	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	82.22	78.21	67.47	82.74	78.41	59.47
Cash Income Tax Paid	45.17	45.17	25.19	28.5	17.31	11.48
Change in Working Capital	-293.42	-373.64	61.21	-70.55	-99.56	-129.16

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error