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SHREEJI SHIPPING GLOBAL
Cashflow Statement

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SHREEJI SHIPPING GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025
Profit Before Tax₹191 Cr
Adjustment ₹9.27 Cr
Changes In working Capital ₹-31 Cr
Cash Flow after changes in Working Capital ₹169 Cr
Cash Flow from Operating Activities ₹139 Cr
Cash Flow from Investing Activities ₹-21 Cr
Cash Flow from Financing Activities ₹-13 Cr
Net Cash Inflow / Outflow ₹104 Cr
Opening Cash & Cash Equivalents ₹2.26 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -
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 ₹106 Cr

Compare Cashflow Statement of peers of SHREEJI SHIPPING GLOBAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHREEJI SHIPPING GLOBAL ₹10,147.0 Cr 1.1% 27.6% NA Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹20,521.3 Cr 3.7% -4% 44.7% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹12,825.8 Cr -1.8% -14.8% 21.3% Stock Analytics
SEAMEC ₹3,542.7 Cr 2.6% -3.9% 63.9% Stock Analytics
DREDGING CORPORATION OF INDIA ₹2,811.5 Cr -1.6% -13.2% 36.1% Stock Analytics
SHIPPING CORPORATION OF INDIA LAND AND ASSETS ₹1,921.9 Cr -1.3% -8.5% -21.6% Stock Analytics


SHREEJI SHIPPING GLOBAL Share Price vs Sensex

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

1.1%

27.6%

NA
SENSEX

-2.7%

-0.2%

-8%


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