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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 ₹8,488.7 Cr 7.4% 14.5% NA Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹19,763.3 Cr -4.9% -5.5% 47.9% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹13,536.1 Cr -3.8% -3.5% 33% Stock Analytics
SEAMEC ₹3,634.9 Cr 3% -10.8% 70.7% Stock Analytics
DREDGING CORPORATION OF INDIA ₹2,942.0 Cr -2% -10.4% 52.5% Stock Analytics
SHIPPING CORPORATION OF INDIA LAND AND ASSETS ₹1,999.2 Cr -0.3% -2.1% -17.9% Stock Analytics


SHREEJI SHIPPING GLOBAL Share Price vs Sensex

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

7.4%

14.5%

NA
SENSEX

2%

5.3%

-6.5%


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