S
Shree Global Tradefin Ltd
BSE:512463
Shree Global Tradefin Ltd
BSE:512463
Price:
57.23
INR
4.57%
Market Closed
Market Cap:
₹72.8B
Cash Flow Statement
Cash Flow Statement
Shree Global Tradefin Ltd
Shree Global Tradefin Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(2)
|
2
|
1 611
|
1 820
|
574
|
961
|
2 128
|
2 213
|
1 631
|
4 361
|
|
| Depreciation & Amortization |
0
|
3
|
7
|
10
|
15
|
24
|
54
|
85
|
107
|
154
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(11)
|
(12)
|
(1 511)
|
(1 529)
|
1
|
(60)
|
(1 185)
|
(1 263)
|
(216)
|
(2 872)
|
|
| Cash Taxes Paid |
0
|
(2)
|
4
|
25
|
108
|
204
|
416
|
534
|
462
|
471
|
|
| Cash Interest Paid |
0
|
0
|
1
|
14
|
27
|
26
|
38
|
72
|
223
|
339
|
|
| Change in Working Capital |
51
|
(152)
|
(1 921)
|
983
|
40
|
(1 628)
|
(623)
|
341
|
(70)
|
(5 555)
|
|
| Cash from Operating Activities |
38
N/A
|
(158)
N/A
|
(1 814)
-1 048%
|
1 284
N/A
|
630
-51%
|
(703)
N/A
|
373
N/A
|
1 376
+269%
|
1 452
+6%
|
(3 911)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
(1)
|
(119)
|
(341)
|
(349)
|
(126)
|
(519)
|
(577)
|
(692)
|
(1 193)
|
|
| Other Items |
(49)
|
170
|
1 688
|
(1 229)
|
(370)
|
1 134
|
(1 283)
|
(4 554)
|
(2 254)
|
(1 169)
|
|
| Cash from Investing Activities |
(49)
N/A
|
169
N/A
|
1 569
+829%
|
(1 569)
N/A
|
(719)
+54%
|
1 008
N/A
|
(1 802)
N/A
|
(5 131)
-185%
|
(2 946)
+43%
|
(2 362)
+20%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
159
|
419
|
261
|
217
|
1 317
|
1 100
|
0
|
30
|
|
| Net Issuance of Debt |
21
|
(1)
|
(24)
|
3
|
272
|
75
|
536
|
2 804
|
1 764
|
162
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(304)
|
(280)
|
(211)
|
(187)
|
(212)
|
(260)
|
(584)
|
|
| Other |
0
|
(0)
|
206
|
193
|
(27)
|
(26)
|
945
|
911
|
(105)
|
9 260
|
|
| Cash from Financing Activities |
21
N/A
|
(1)
N/A
|
340
N/A
|
311
-9%
|
226
-27%
|
56
-75%
|
2 611
+4 582%
|
4 603
+76%
|
1 399
-70%
|
8 867
+534%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
10
N/A
|
10
-5%
|
96
+884%
|
25
-73%
|
137
+438%
|
361
+163%
|
1 182
+228%
|
849
-28%
|
(94)
N/A
|
2 593
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
38
N/A
|
(159)
N/A
|
(1 933)
-1 118%
|
943
N/A
|
281
-70%
|
(829)
N/A
|
(146)
+82%
|
800
N/A
|
760
-5%
|
(5 104)
N/A
|
|
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