Home > Cashflow Statement > SHREEJI SHIPPING GLOBAL

SHREEJI SHIPPING GLOBAL
Cashflow Statement

SHREEJI SHIPPING GLOBAL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SHREEJI SHIPPING GLOBAL
Please provide your vote to see the results

SHREEJI SHIPPING GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
Profit Before Tax₹197 Cr₹192 Cr
Adjustment ₹23 Cr₹0.41 Cr
Changes In working Capital ₹21 Cr₹-38 Cr
Cash Flow after changes in Working Capital ₹242 Cr₹155 Cr
Cash Flow from Operating Activities ₹191 Cr₹126 Cr
Cash Flow from Investing Activities ₹-600 Cr₹-58 Cr
Cash Flow from Financing Activities ₹349 Cr₹-5.16 Cr
Net Cash Inflow / Outflow ₹-60 Cr₹63 Cr
Opening Cash & Cash Equivalents ₹69 Cr₹6.32 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.01 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations --
Closing Cash & Cash Equivalent ₹8.34 Cr₹69 Cr

Compare Cashflow Statement of peers of SHREEJI SHIPPING GLOBAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHREEJI SHIPPING GLOBAL ₹12,420.3 Cr 5% 18.1% 195.4% Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹21,937.6 Cr 4.9% 16.4% 42.6% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹12,693.0 Cr -2.8% -6.8% 21% Stock Analytics
SEAMEC ₹4,207.7 Cr -3.1% 4.3% 78.6% Stock Analytics
DREDGING CORPORATION OF INDIA ₹2,609.5 Cr -5.3% -15.7% 42.7% Stock Analytics
SHIPPING CORPORATION OF INDIA LAND AND ASSETS ₹1,706.7 Cr -3.9% -8% -27.9% Stock Analytics


SHREEJI SHIPPING GLOBAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHREEJI SHIPPING GLOBAL

5%

18.1%

195.4%

SENSEX

-2.7%

-5.7%

-11.7%


You may also like the below Video Courses