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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 ₹11,242.5 Cr -1.4% 5.7% 181.6% Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹20,143.7 Cr 2.6% 8.7% 47.6% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹13,051.7 Cr -4.5% -4.8% 37.7% Stock Analytics
SEAMEC ₹4,544.1 Cr 0.4% 16.3% 93.5% Stock Analytics
DREDGING CORPORATION OF INDIA ₹2,911.7 Cr -1.5% -2.4% 61.4% Stock Analytics
SHIPPING CORPORATION OF INDIA LAND AND ASSETS ₹1,776.6 Cr -3.3% -6.2% -25.7% Stock Analytics


SHREEJI SHIPPING GLOBAL Share Price vs Sensex

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

-1.4%

5.7%

181.6%

SENSEX

-2.3%

-4.1%

-7.4%


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