Sheetal Universal Limited (NSE:SHEETAL)
India · Delayed Price · Currency is INR 399.50
-1.40 (-0.35%)
Nov 11, 2026, 10:18 AM IST
Sheetal Universal Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 166.36 | 115.08 | 92.98 | 20.76 | 19.89 | 2.83 |
Depreciation & Amortization | 28.72 | 31.08 | 11.56 | 8.23 | 6.33 | 4.45 |
Other Operating Activities | 29.26 | 23.39 | 21.89 | 14.1 | 15.65 | 4.33 |
Change in Accounts Receivable | -85.43 | -201.73 | 8.49 | -116.72 | -78.69 | 13.57 |
Change in Inventory | -454.75 | -304.08 | -111.34 | 4.39 | -33.15 | -0.36 |
Change in Accounts Payable | 197.76 | 245.41 | 13.34 | -65.51 | 56.94 | -4.14 |
Change in Other Net Operating Assets | -68.04 | -39.49 | 55.6 | -135.48 | -13.77 | 2.45 |
Operating Cash Flow | -186.11 | -130.35 | 92.52 | -270.25 | -26.8 | 23.13 |
Operating Cash Flow Growth | - | - | - | - | - | 1096.33% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -4.05 | -4.05 | -151.83 | -23.27 | -31.35 | -4.26 |
Sale of Property, Plant & Equipment | -1.87 | - | - | 14.58 | - | - |
Investment in Securities | - | - | - | - | - | -0.5 |
Other Investing Activities | -34.33 | 2.89 | 8.05 | -0 | 0.21 | 0.04 |
Investing Cash Flow | -40.25 | -1.16 | -143.78 | -8.69 | -31.14 | -4.72 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 159.84 | 56.87 | - | 24.22 | 34.65 |
Long-Term Debt Issued | - | - | 13.19 | 16.01 | 12.92 | 1.32 |
Total Debt Issued | 274.11 | 159.84 | 70.06 | 16.01 | 37.14 | 35.97 |
Long-Term Debt Repaid | - | -0.41 | - | - | - | - |
Total Debt Repaid | -3.44 | -0.41 | - | - | - | - |
Net Debt Issued (Repaid) | 270.66 | 159.43 | 70.06 | 16.01 | 37.14 | 35.97 |
Issuance of Common Stock | 5.2 | - | - | 259 | - | - |
Common Dividends Paid | -5.73 | -5.73 | - | - | - | - |
Other Financing Activities | -30.54 | -24.94 | -20.09 | -14.36 | -9.24 | -4.46 |
Financing Cash Flow | 239.6 | 128.77 | 49.97 | 260.66 | 27.91 | 31.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0.01 | -0 |
Net Cash Flow | 13.24 | -2.74 | -1.29 | -18.28 | -30.04 | 49.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -190.16 | -134.4 | -59.31 | -293.52 | -58.15 | 18.86 |
Free Cash Flow Growth | - | - | - | - | - | 875.89% |
Free Cash Flow Margin | -7.56% | -7.71% | -5.56% | -22.03% | -4.47% | 4.83% |
Free Cash Flow Per Share | -16.62 | -11.74 | -5.18 | -25.62 | -7.50 | 2.43 |
Levered Free Cash Flow | -258.97 | -185.01 | -94.52 | -237.29 | -78.12 | 15.18 |
Unlevered Free Cash Flow | -241.57 | -171.12 | -83.81 | -229.18 | -73.07 | 17.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 24.94 | 24.94 | 20.09 | 14.36 | 8.09 | 3.28 |
Cash Income Tax Paid | 40.27 | 40.27 | 35.88 | 9.86 | 1.29 | 1.44 |
Change in Working Capital | -410.45 | -299.9 | -33.91 | -313.33 | -68.67 | 11.52 |