540738 — Shreeji Translogistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹563.96m
- IN₹871.88m
- IN₹2.47bn
Annual cashflow statement for Shreeji Translogistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 122 | 151 | 217 | 29.6 | 41.5 |
| Depreciation | |||||
| Non-Cash Items | 6.63 | 17.8 | -68.9 | 18.8 | 25.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109 | -102 | -187 | 29.7 | -94.9 |
| 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 | 58.4 | 100 | 5.33 | 127 | 12.3 |
| Capital Expenditures | -0.62 | -107 | -125 | -30.3 | -12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.27 | 54.6 | 131 | 27.8 | 53.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.89 | -52.8 | 5.61 | -2.5 | 41.5 |
| Financing Cash Flow Items | -40.2 | -35.4 | -47.4 | -40.8 | -40 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.4 | -23.3 | -32.6 | -92 | -68.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.9 | 24.4 | -21.7 | 32.5 | -14.5 |