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 | ₹12,630.5 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% |
You may also like the below Video Courses