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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 ₹10,094.9 Cr 3% 0.4% NA Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹18,718.9 Cr 2.8% -9% 34% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹13,538.5 Cr 1.4% 8.3% 40% Stock Analytics
SEAMEC ₹4,257.3 Cr 7.1% 19.5% 98.2% Stock Analytics
DREDGING CORPORATION OF INDIA ₹3,126.5 Cr -3.7% 13.7% 78.4% Stock Analytics
SHIPPING CORPORATION OF INDIA LAND AND ASSETS ₹1,861.8 Cr -0.6% -4.1% -19.7% Stock Analytics


SHREEJI SHIPPING GLOBAL Share Price vs Sensex

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

3%

0.4%

NA
SENSEX

-0.6%

1%

-3.7%


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