Shreeji Global FMCG Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	121.51	54.73	20.52	-	8.04
Depreciation & Amortization	11.22	6.93	6.73	-	1.22
Other Operating Activities	29.5	28.63	4.25	-	1.74
Change in Accounts Receivable	-11.15	-324.36	-5.66	-	-101.25
Change in Inventory	79.17	-321.62	-116.65	-	-53.72
Change in Accounts Payable	-301.17	430.42	63.86	-	126.92
Change in Other Net Operating Assets	69.18	68.81	-30.81	-	-6.41
Operating Cash Flow	-1.74	-56.47	-57.77	-	-23.46
Capital Expenditures	-11.08	-33.84	-3.01	-	-24.6
Investment in Securities	-13.4	-3.49	-0.35	-	2.34
Other Investing Activities	0.11	0.84	1.3	-	-
Investing Cash Flow	-18.89	-9.02	-34.8	-	-22.25
Short-Term Debt Issued	55.79	53.45	93.13	-	-
Long-Term Debt Issued	-	11.61	-	-	29.95
Total Debt Issued	55.79	65.06	93.13	-	29.95
Long-Term Debt Repaid	-6.37	-	-9.34	-	-
Net Debt Issued (Repaid)	49.43	65.06	83.79	-	29.95
Issuance of Common Stock	-	30	15	-	16.9
Other Financing Activities	-29.32	-29.69	-5.34	-	-
Financing Cash Flow	20.1	65.37	93.45	-	46.85
Net Cash Flow	-0.53	-0.12	0.88	-	1.14
Free Cash Flow	-12.82	-90.31	-60.78	-	-48.06
Free Cash Flow Margin	-0.20%	-1.54%	-1.30%	-	-1.91%
Free Cash Flow Per Share	-0.80	-6.18	-4.37	-	-6.36
Cash Interest Paid	29.32	29.69	5.34	-	-
Cash Income Tax Paid	41.64	17.81	7.46	-	2.59
Levered Free Cash Flow	-70.65	-133.08	-70.03	-	-49.08
Unlevered Free Cash Flow	-52.32	-114.52	-66.69	-	-46.85
Change in Working Capital	-163.98	-146.75	-89.27	-	-34.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.