SHREEJISPG — Shreeji Shipping Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹41.28bn
- IN₹42.69bn
- IN₹6.08bn
- 79
- 14
- 73
- 58
Annual cashflow statement for Shreeji Shipping Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,143 | 1,602 | 1,675 | 1,907 |
| Depreciation | ||||
| Non-Cash Items | 261 | 375 | 495 | -124 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -91.6 | -618 | -787 | -612 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,432 | 1,527 | 1,586 | 1,388 |
| Capital Expenditures | -2,191 | -595 | -329 | -716 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -7.37 | 181 | -47.6 | 502 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2,198 | -413 | -376 | -215 |
| Financing Cash Flow Items | -152 | -161 | -112 | -123 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 755 | -1,120 | -1,221 | -134 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -11.5 | -6.53 | -12 | 1,039 |