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SHREEJI SHIPPING GLOBAL
Cashflow Statement

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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 ₹12,630.5 Cr 3% 21.7% 206.3% Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹21,846.9 Cr 2.2% 15.4% 53.5% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹12,443.8 Cr -2.6% -7.2% 16.1% Stock Analytics
SEAMEC ₹4,055.8 Cr -6.8% -4.9% 80.7% Stock Analytics
DREDGING CORPORATION OF INDIA ₹2,507.3 Cr -9.3% -16.7% 39.8% Stock Analytics
SHIPPING CORPORATION OF INDIA LAND AND ASSETS ₹1,707.6 Cr -1.4% -8.7% -28.4% Stock Analytics


SHREEJI SHIPPING GLOBAL Share Price vs Sensex

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

3%

21.7%

206.3%

SENSEX

-2.3%

-6.6%

-12%


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