Sheetal Universal Limited (NSE:SHEETAL)
India · Delayed Price · Currency is INR 291.00
-3.00 (-1.02%)
Jun 15, 2026, 3:18 PM IST
Sheetal Universal 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 | 115.08 | 92.98 | 20.76 | 19.89 | 2.83 |
Depreciation & Amortization | 31.08 | 11.56 | 8.23 | 6.33 | 4.45 |
Other Operating Activities | 23.39 | 21.88 | 14.1 | 15.65 | 4.33 |
Change in Accounts Receivable | -201.73 | 8.49 | -116.72 | -78.69 | 13.57 |
Change in Inventory | -304.08 | -111.34 | 4.39 | -33.15 | -0.36 |
Change in Accounts Payable | 245.41 | 13.34 | -65.51 | 56.94 | -4.14 |
Change in Other Net Operating Assets | -39.49 | 63.65 | -135.48 | -13.77 | 2.45 |
Operating Cash Flow | -130.35 | 100.57 | -270.25 | -26.8 | 23.13 |
Operating Cash Flow Growth | - | - | - | - | 1096.33% |
Capital Expenditures | -4.05 | -151.83 | -23.27 | -31.35 | -4.26 |
Sale of Property, Plant & Equipment | - | - | 14.58 | - | - |
Investment in Securities | - | - | - | - | -0.5 |
Other Investing Activities | 2.89 | - | -0 | 0.21 | 0.04 |
Investing Cash Flow | -1.16 | -151.83 | -8.69 | -31.14 | -4.72 |
Short-Term Debt Issued | 159.85 | - | - | 24.22 | 34.65 |
Long-Term Debt Issued | - | 70.06 | 16.01 | 12.92 | 1.32 |
Total Debt Issued | 159.85 | 70.06 | 16.01 | 37.14 | 35.97 |
Long-Term Debt Repaid | -0.41 | - | - | - | - |
Total Debt Repaid | -0.41 | - | - | - | - |
Net Debt Issued (Repaid) | 159.43 | 70.06 | 16.01 | 37.14 | 35.97 |
Issuance of Common Stock | - | - | 259 | - | - |
Common Dividends Paid | -5.73 | - | - | - | - |
Other Financing Activities | -24.94 | -20.09 | -14.36 | -9.24 | -4.46 |
Financing Cash Flow | 128.77 | 49.97 | 260.66 | 27.91 | 31.51 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | -0 |
Net Cash Flow | -2.74 | -1.29 | -18.28 | -30.04 | 49.91 |
Free Cash Flow | -134.4 | -51.26 | -293.52 | -58.15 | 18.86 |
Free Cash Flow Growth | - | - | - | - | 875.89% |
Free Cash Flow Margin | -7.64% | -4.81% | -22.03% | -4.47% | 4.83% |
Free Cash Flow Per Share | -11.74 | -4.47 | -25.62 | -7.50 | 2.43 |
Cash Interest Paid | 24.94 | 20.09 | 14.36 | 8.09 | 3.28 |
Cash Income Tax Paid | 40.27 | 35.88 | 9.86 | 1.29 | 1.44 |
Levered Free Cash Flow | -176.74 | -94.52 | -237.29 | -78.12 | 15.18 |
Unlevered Free Cash Flow | -161.15 | -83.81 | -229.18 | -73.07 | 17.23 |
Change in Working Capital | -299.9 | -25.86 | -313.33 | -68.67 | 11.52 |