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Shreeji Global FMCG
SectorFMCG
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Cash Flow | 1.13 | -5.78 | -5.65 | -0.17 |
| Investing Cash Flow | -3.11 | -3.48 | -0.9 | -1.89 |
| Financing Cash Flow | 1.97 | 9.34 | 6.54 | 2.01 |
| Net Cash Flow | -0.01 | 0.08 | -0.01 | -0.05 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.38 | 8.94 | 17.41 | 29.64 | 132.03 |
| Total Liabilities | 38.98 | 51.04 | 99.98 | 87.45 | 113.42 |
| Total Assets | 44.37 | 59.98 | 117.39 | 117.09 | 245.45 |