SHREEJI GLOBAL FMCG LTD
Cash Flow ยท INE1FL101016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
05 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -0.17,
"period": "Mar 2025",
"change": "+96.99%"
},
{
"value": -5.65,
"period": "Mar 2024",
"change": "+2.25%"
},
{
"value": -5.78,
"period": "Mar 2023",
"change": "-611.5%"
},
{
"value": 1.13,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1.89,
"period": "Mar 2025",
"change": "-110.0%"
},
{
"value": -0.9,
"period": "Mar 2024",
"change": "+74.14%"
},
{
"value": -3.48,
"period": "Mar 2023",
"change": "-11.9%"
},
{
"value": -3.11,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 2.01,
"period": "Mar 2025",
"change": "-69.27%"
},
{
"value": 6.54,
"period": "Mar 2024",
"change": "-29.98%"
},
{
"value": 9.34,
"period": "Mar 2023",
"change": "+374.11%"
},
{
"value": 1.97,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 16.32,
"period": "Mar 2025"
},
{
"value": 7.25,
"period": "Mar 2024"
},
{
"value": 2.8,
"period": "Mar 2023"
},
{
"value": 1.52,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 20.39,
"period": "Mar 2025"
},
{
"value": 10.81,
"period": "Mar 2024"
},
{
"value": 3.9,
"period": "Mar 2023"
},
{
"value": 2.54,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 1.06,
"period": "Mar 2025"
},
{
"value": -57.13,
"period": "Mar 2024"
},
{
"value": -12.59,
"period": "Mar 2023"
},
{
"value": -5.68,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -17.46,
"period": "Mar 2025"
},
{
"value": 42.46,
"period": "Mar 2024"
},
{
"value": 3.66,
"period": "Mar 2023"
},
{
"value": 4.66,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -16.4,
"period": "Mar 2025"
},
{
"value": -14.68,
"period": "Mar 2024"
},
{
"value": -8.93,
"period": "Mar 2023"
},
{
"value": -1.02,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -0.17,
"period": "Mar 2025"
},
{
"value": -5.65,
"period": "Mar 2024"
},
{
"value": -5.78,
"period": "Mar 2023"
},
{
"value": 1.13,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1.89,
"period": "Mar 2025"
},
{
"value": -0.9,
"period": "Mar 2024"
},
{
"value": -3.48,
"period": "Mar 2023"
},
{
"value": -3.11,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 2.01,
"period": "Mar 2025"
},
{
"value": 6.54,
"period": "Mar 2024"
},
{
"value": 9.34,
"period": "Mar 2023"
},
{
"value": 1.97,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.05,
"period": "Mar 2025"
},
{
"value": -0.01,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
},
{
"value": -0.02,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.18,
"period": "Mar 2025"
},
{
"value": 0.19,
"period": "Mar 2024"
},
{
"value": 0.1,
"period": "Mar 2023"
},
{
"value": 0.12,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.13,
"period": "Mar 2025"
},
{
"value": 0.18,
"period": "Mar 2024"
},
{
"value": 0.19,
"period": "Mar 2023"
},
{
"value": 0.1,
"period": "Mar 2022"
}
]
}
]
}