SHREEJISPG — Shreeji Shipping Global Cashflow Statement
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Last trade - 00:00- IN₹126.52bn
- IN₹125.10bn
- IN₹7.09bn
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 | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,143 | 1,602 | 1,675 | 1,920 | 1,975 |
| Depreciation | |||||
| Non-Cash Items | 261 | 375 | 495 | -189 | -27.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.6 | -618 | -787 | -668 | -298 |
| 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 | 1,255 | 1,910 |
| Capital Expenditures | -2,191 | -595 | -329 | -669 | -2,539 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.37 | 181 | -47.6 | 89.9 | -3,463 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,198 | -413 | -376 | -579 | -6,002 |
| Financing Cash Flow Items | -152 | -161 | -112 | -121 | -185 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 755 | -1,120 | -1,221 | -51.6 | 3,487 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.5 | -6.53 | -12 | 625 | -605 |