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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 ₹10,648.0 Cr 2.7% 1.5% NA Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹19,115.8 Cr 0.8% -2.4% 36% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹13,920.4 Cr 3.6% 7.3% 35.3% Stock Analytics
SEAMEC ₹4,261.1 Cr 1.3% 17.5% 80.4% Stock Analytics
DREDGING CORPORATION OF INDIA ₹3,146.1 Cr 1.8% 0.4% 81% Stock Analytics
SHIPPING CORPORATION OF INDIA LAND AND ASSETS ₹1,877.2 Cr 0.9% -1.1% -19% Stock Analytics


SHREEJI SHIPPING GLOBAL Share Price vs Sensex

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

2.7%

1.5%

NA
SENSEX

-0.4%

-0.5%

-5.8%


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