Shreeji Shipping Global 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,440	1,245	1,189	834.62
Depreciation & Amortization	193.19	202.79	167.88	119.41
Other Amortization	-	0.02	0.13	-
Loss (Gain) From Sale of Assets	-318.02	0.18	-33.73	-1
Loss (Gain) From Sale of Investments	0.01	-	-	-
Provision & Write-off of Bad Debts	-0.54	-	-	-
Other Operating Activities	316.83	487.7	316.23	263.1
Change in Accounts Receivable	121.73	170.22	131.73	-733.27
Change in Inventory	-21.91	-60.85	-19.77	-24.8
Change in Accounts Payable	-16.55	18.63	6.66	247.33
Change in Income Taxes	-	-	-	139.94
Change in Other Net Operating Assets	-458.89	-478.23	-230.97	586.31
Operating Cash Flow	1,255	1,586	1,527	1,432
Operating Cash Flow Growth	-20.82%	3.84%	6.66%	-
Capital Expenditures	-668.66	-316.36	-586.57	-2,191
Sale of Property, Plant & Equipment	438.06	11.33	222.92	11.21
Sale (Purchase) of Intangibles	-	-12.42	-8.08	-
Investment in Securities	17.65	-80.49	-43.18	-10.16
Other Investing Activities	7.05	23.25	2.31	1.19
Investing Cash Flow	-205.9	-376.41	-413.44	-2,198
Short-Term Debt Issued	43.93	-	147.4	215.59
Long-Term Debt Issued	25.92	94.68	-	-
Total Debt Issued	69.85	94.68	147.4	215.59
Short-Term Debt Repaid	-	-260.36	-	-
Long-Term Debt Repaid	-	-	-742.6	-382.58
Total Debt Repaid	-	-260.36	-742.6	-382.58
Net Debt Issued (Repaid)	69.85	-165.68	-595.2	-166.99
Issuance of Common Stock	-	-	-	1,074
Repurchase of Common Stock	-	-943.5	-363.73	-
Other Financing Activities	-121.49	-111.99	-161.17	-152.13
Financing Cash Flow	-51.64	-1,221	-1,120	754.91
Net Cash Flow	997.93	-12	-6.53	-11.53
Free Cash Flow	586.81	1,269	940.44	-759.07
Free Cash Flow Growth	-53.77%	34.96%	-	-
Free Cash Flow Margin	10.04%	17.30%	11.37%	-13.27%
Free Cash Flow Per Share	4.08	9.06	6.71	-5.18
Cash Interest Paid	121.49	111.99	161.17	152.13
Cash Income Tax Paid	292.83	437.13	505.45	307.09
Levered Free Cash Flow	401.83	555.53	256.51	-
Unlevered Free Cash Flow	484.09	623.28	355.41	-
Change in Working Capital	-375.62	-350.23	-112.35	215.51

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