SHREEJI SHIPPING GLOBAL
|
SHREEJI SHIPPING GLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| 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% |
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