Shreeji Global FMCG Limited (NSE:SHETHJI)

Shreeji Global FMCG Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	121.51	54.73	20.52	-
Depreciation & Amortization	11.22	6.93	6.73	-
Other Operating Activities	29.5	28.63	4.25	-
Change in Accounts Receivable	-11.15	-324.36	-5.66	-
Change in Inventory	79.17	-321.62	-116.65	-
Change in Accounts Payable	-301.17	430.42	63.86	-
Change in Other Net Operating Assets	69.18	68.81	-30.81	-
Operating Cash Flow	-1.74	-56.47	-57.77	-
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-11.08	-33.84	-3.01	-
Investment in Securities	-13.4	-3.49	-0.35	-
Other Investing Activities	0.11	0.84	1.3	-
Investing Cash Flow	-18.89	-9.02	-34.8	-

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	55.79	53.45	93.13	-
Long-Term Debt Issued	-	11.61	-	-
Total Debt Issued	55.79	65.06	93.13	-
Long-Term Debt Repaid	-6.37	-	-9.34	-
Net Debt Issued (Repaid)	49.43	65.06	83.79	-
Issuance of Common Stock	-	30	15	-
Other Financing Activities	-29.32	-29.69	-5.34	-
Financing Cash Flow	20.1	65.37	93.45	-

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-0.53	-0.12	0.88	-

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-12.82	-90.31	-60.78	-
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-0.20%	-1.54%	-1.30%	-
Free Cash Flow Per Share	-0.80	-6.18	-4.37	-
Levered Free Cash Flow	-70.84	-133.08	-70.03	-
Unlevered Free Cash Flow	-52.52	-114.52	-66.69	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	29.32	29.69	5.34	-
Cash Income Tax Paid	41.64	17.81	7.46	-
Change in Working Capital	-163.98	-146.75	-89.27	-

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 23, 2026

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