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Shanthala FMCG Products Limited (NSE:SHANTHALA)
India flag India · Delayed Price · Currency is INR
11.15
0.00 (0.00%)
Nov 9, 2026, 1:08 PM IST

Shanthala FMCG Products Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-58.549.652.941.770.45
Depreciation & Amortization
0.190.340.320.180.17
Other Operating Activities
-7.95-8.03-1.123.861.12
Change in Accounts Receivable
25.17-11.41-22.3-2.439.59
Change in Inventory
-0.52.53-13.960.35-3.2
Change in Accounts Payable
-10.357.193.12.33-0.51
Change in Other Net Operating Assets
43.2-3.08-123.57.11-4.9
Operating Cash Flow
-8.78-2.8-154.5113.172.73
Operating Cash Flow Growth
---382.92%96.12%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.05-0.02-0.57-0.07-0.11
Investment in Securities
-----4.34
Other Investing Activities
8.738.433.390.242.87
Investing Cash Flow
8.678.412.820.17-3.24

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
10.35--1.6911.88
Total Debt Issued
10.35--1.6911.88
Short-Term Debt Repaid
---27.84--
Long-Term Debt Repaid
-1.14-0.63-15.1-3.61-5.82
Total Debt Repaid
-1.14-0.63-42.94-3.61-5.82
Net Debt Issued (Repaid)
9.21-0.63-42.94-1.926.06
Issuance of Common Stock
--200.34--
Other Financing Activities
-0.97-0.28-2.33-4.09-3.99
Financing Cash Flow
8.24-0.91155.08-6.012.07

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-00--
Net Cash Flow
8.134.73.397.341.56

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-8.83-2.82-155.0913.112.62
Free Cash Flow Growth
---400.46%96.03%
Free Cash Flow Margin
-1.48%-0.53%-37.52%3.23%0.81%
Free Cash Flow Per Share
-1.32-0.42-35.552.930.66
Levered Free Cash Flow
-28.974.83-40.459.320.65
Unlevered Free Cash Flow
-28.364.93-39.1611.773.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-0.282.334.093.99
Cash Income Tax Paid
-3.30.90.850.18
Change in Working Capital
57.52-4.76-156.667.360.98