Shanthala FMCG Products Limited (NSE:SHANTHALA)
India · Delayed Price · Currency is INR 23.60
0.00 (0.00%)
Jun 11, 2026, 11:17 AM IST
Shanthala FMCG Products 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 15.94 | 9.65 | 2.94 | 1.77 | 0.45 | 1.44 |
Depreciation & Amortization | 0.26 | 0.34 | 0.32 | 0.18 | 0.17 | 0.15 |
Other Operating Activities | -10.91 | -8.03 | -1.12 | 3.86 | 1.12 | 1.78 |
Change in Accounts Receivable | 5.31 | -11.41 | -22.3 | -2.43 | 9.59 | -4.85 |
Change in Inventory | 3.96 | 2.53 | -13.96 | 0.35 | -3.2 | -0.05 |
Change in Accounts Payable | -1.8 | 7.19 | 3.1 | 2.33 | -0.51 | 1.78 |
Change in Other Net Operating Assets | -10.95 | -3.08 | -123.5 | 7.11 | -4.9 | 1.15 |
Operating Cash Flow | 1.82 | -2.8 | -154.51 | 13.17 | 2.73 | 1.39 |
Operating Cash Flow Growth | - | - | - | 382.92% | 96.12% | - |
Capital Expenditures | -0.04 | -0.02 | -0.57 | -0.07 | -0.11 | -0.06 |
Investment in Securities | - | - | - | - | -4.34 | - |
Other Investing Activities | 8.73 | 8.43 | 3.39 | 0.24 | 2.87 | 2.6 |
Investing Cash Flow | 8.69 | 8.41 | 2.82 | 0.17 | -3.24 | 2.55 |
Short-Term Debt Issued | - | - | - | 1.69 | 11.88 | - |
Long-Term Debt Issued | - | - | - | - | - | 2.7 |
Total Debt Issued | 4.85 | - | - | 1.69 | 11.88 | 2.7 |
Short-Term Debt Repaid | - | - | -27.84 | - | - | -2.88 |
Long-Term Debt Repaid | - | -0.63 | -15.1 | -3.61 | -5.82 | - |
Total Debt Repaid | -1.45 | -0.63 | -42.94 | -3.61 | -5.82 | -2.88 |
Net Debt Issued (Repaid) | 3.4 | -0.63 | -42.94 | -1.92 | 6.06 | -0.18 |
Issuance of Common Stock | - | - | 200.34 | - | - | - |
Other Financing Activities | -0.51 | -0.28 | -2.33 | -4.09 | -3.99 | -4.4 |
Financing Cash Flow | 2.89 | -0.91 | 155.08 | -6.01 | 2.07 | -4.58 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | - | - |
Net Cash Flow | 13.41 | 4.7 | 3.39 | 7.34 | 1.56 | -0.64 |
Free Cash Flow | 1.78 | -2.82 | -155.09 | 13.11 | 2.62 | 1.34 |
Free Cash Flow Growth | - | - | - | 400.46% | 96.03% | - |
Free Cash Flow Margin | 0.33% | -0.53% | -37.52% | 3.23% | 0.81% | 0.34% |
Free Cash Flow Per Share | 0.26 | -0.42 | -35.55 | 2.93 | 0.66 | 0.33 |
Cash Interest Paid | 0.51 | 0.28 | 2.33 | 4.09 | 3.99 | 4.4 |
Cash Income Tax Paid | 4.41 | 3.3 | 0.9 | 0.85 | 0.18 | 0.56 |
Levered Free Cash Flow | 7.44 | 4.83 | -40.45 | 9.32 | 0.65 | - |
Unlevered Free Cash Flow | 7.68 | 4.93 | -39.16 | 11.77 | 3.08 | - |
Change in Working Capital | -3.47 | -4.76 | -156.66 | 7.36 | 0.98 | -1.97 |