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| Cash Flow of Shreeji Global FMCG (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 16.32 | 7.25 | 2.80 | |
| Net CashFlow From Operating Activities | -0.17 | -5.65 | -5.78 | |
| Net Cash Used In Investing Activities | -1.89 | -0.90 | -3.48 | |
| Net Cash Used From Financing Activities | 2.01 | 6.54 | 9.34 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.05 | -0.01 | 0.09 | |
| Cash And Cash Equivalents Begin of Year | 0.18 | 0.19 | 0.10 | |
| Cash And Cash Equivalents End Of Year | 0.13 | 0.18 | 0.19 |