Shreeji Translogistics Ltd
BSE:540738
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| 52 Week Range |
18.67
53.1248
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Shreeji Translogistics Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
23
|
(27)
|
(9)
|
86
|
122
|
134
|
151
|
188
|
217
|
|
| Depreciation & Amortization |
42
|
39
|
43
|
40
|
39
|
37
|
34
|
35
|
44
|
|
| Other Non-Cash Items |
22
|
28
|
34
|
(5)
|
7
|
34
|
18
|
(6)
|
(69)
|
|
| Cash Taxes Paid |
6
|
9
|
(14)
|
(7)
|
21
|
13
|
18
|
37
|
47
|
|
| Cash Interest Paid |
35
|
37
|
42
|
42
|
40
|
38
|
36
|
38
|
48
|
|
| Change in Working Capital |
(40)
|
(70)
|
(2)
|
(82)
|
(109)
|
(58)
|
(102)
|
(220)
|
(187)
|
|
| Cash from Operating Activities |
46
N/A
|
(30)
N/A
|
66
N/A
|
39
-41%
|
58
+50%
|
147
+151%
|
100
-32%
|
(4)
N/A
|
5
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(111)
|
(39)
|
(29)
|
(30)
|
(1)
|
(88)
|
(107)
|
(109)
|
(125)
|
|
| Other Items |
11
|
9
|
7
|
33
|
(2)
|
56
|
55
|
41
|
131
|
|
| Cash from Investing Activities |
(100)
N/A
|
(30)
+70%
|
(22)
+27%
|
4
N/A
|
(3)
N/A
|
(31)
-986%
|
(53)
-68%
|
(68)
-29%
|
6
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
75
|
100
|
19
|
(19)
|
(26)
|
(61)
|
12
|
139
|
15
|
|
| Other |
(34)
|
(37)
|
(41)
|
(35)
|
(40)
|
(45)
|
(35)
|
(38)
|
(47)
|
|
| Cash from Financing Activities |
41
N/A
|
63
+54%
|
(21)
N/A
|
(54)
-155%
|
(66)
-23%
|
(106)
-60%
|
(23)
+78%
|
101
N/A
|
(33)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(12)
N/A
|
4
N/A
|
23
+547%
|
(11)
N/A
|
(11)
+4%
|
9
N/A
|
24
+165%
|
29
+21%
|
(22)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(65)
N/A
|
(69)
-7%
|
37
N/A
|
9
-75%
|
58
+522%
|
59
+2%
|
(7)
N/A
|
(113)
-1 532%
|
(120)
-6%
|
|
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