Sheetal Universal Limited (NSE:SHEETAL)
India flag India · Delayed Price · Currency is INR
6.73
-0.12 (-1.75%)
At close: Jul 25, 2025, 3:30 PM IST

Sheetal Universal Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Net Income
92.9820.7619.892.832.54
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Depreciation & Amortization
11.568.236.334.454.72
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Other Operating Activities
21.8814.115.654.332.81
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Change in Accounts Receivable
8.49-116.72-78.6913.5731.15
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Change in Inventory
-111.344.39-33.15-0.36-12.21
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Change in Accounts Payable
13.34-65.5156.94-4.14-29.03
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Change in Other Net Operating Assets
63.65-135.48-13.772.451.95
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Operating Cash Flow
100.57-270.25-26.823.131.93
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Operating Cash Flow Growth
---1096.33%-
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Capital Expenditures
-151.83-23.27-31.35-4.26-
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Sale of Property, Plant & Equipment
-14.58--1.1
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Investment in Securities
----0.5-
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Other Investing Activities
--00.210.041.4
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Investing Cash Flow
-151.83-8.69-31.14-4.722.49
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Short-Term Debt Issued
--24.2234.65-
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Long-Term Debt Issued
70.0616.0112.921.327.65
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Total Debt Issued
70.0616.0137.1435.977.65
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Short-Term Debt Repaid
-----8.24
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Total Debt Repaid
-----8.24
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Net Debt Issued (Repaid)
70.0616.0137.1435.97-0.59
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Issuance of Common Stock
-259---
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Other Financing Activities
-20.09-14.36-9.24-4.46-4.5
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Financing Cash Flow
49.97260.6627.9131.51-5.09
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Miscellaneous Cash Flow Adjustments
---0.01-00.01
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Net Cash Flow
-1.29-18.28-30.0449.91-0.66
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Free Cash Flow
-51.26-293.52-58.1518.861.93
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Free Cash Flow Growth
---875.89%-
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Free Cash Flow Margin
-4.85%-21.78%-4.47%4.83%0.51%
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Free Cash Flow Per Share
-4.48-25.60-7.502.430.25
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Cash Interest Paid
20.0914.368.093.284.16
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Cash Income Tax Paid
35.889.861.291.440.93
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Levered Free Cash Flow
-107.46-229.8-78.1215.18-2.34
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Unlevered Free Cash Flow
-94.9-220.82-73.0717.230.26
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Change in Net Working Capital
33.91233.7361.85-13.586.47
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.