SHREEJI TRANSLOGISTICS
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SHREEJI TRANSLOGISTICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹12 Cr | ₹-0.87 Cr | ₹2.28 Cr | ₹5.54 Cr |
Adjustment | ₹5.32 Cr | ₹4.52 Cr | ₹7.68 Cr | ₹6.35 Cr | ₹5.34 Cr |
Changes In working Capital | ₹-8.40 Cr | ₹-8.87 Cr | ₹-1.65 Cr | ₹-3.39 Cr | ₹-3.49 Cr |
Cash Flow after changes in Working Capital | ₹12 Cr | ₹7.89 Cr | ₹5.16 Cr | ₹5.23 Cr | ₹7.39 Cr |
Cash Flow from Operating Activities | ₹10 Cr | ₹5.84 Cr | ₹6.59 Cr | ₹4.62 Cr | ₹5.08 Cr |
Cash Flow from Investing Activities | ₹-5.37 Cr | ₹-0.29 Cr | ₹-2.19 Cr | ₹-9.97 Cr | ₹-9.54 Cr |
Cash Flow from Financing Activities | ₹-2.41 Cr | ₹-6.64 Cr | ₹-2.12 Cr | ₹4.12 Cr | ₹5.10 Cr |
Net Cash Inflow / Outflow | ₹2.44 Cr | ₹-1.09 Cr | ₹2.28 Cr | ₹-1.23 Cr | ₹0.64 Cr |
Opening Cash & Cash Equivalents | ₹4.45 Cr | ₹5.54 Cr | ₹3.26 Cr | ₹4.49 Cr | ₹3.85 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 | ₹6.88 Cr | ₹4.45 Cr | ₹5.54 Cr | ₹3.26 Cr | ₹4.49 Cr |
Compare Cashflow Statement of peers of SHREEJI TRANSLOGISTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHREEJI TRANSLOGISTICS | ₹214.0 Cr | -2.9% | -22.2% | -44.6% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹56,332.3 Cr | 4.3% | -13.4% | 46% | Stock Analytics | |
AEGIS LOGISTICS | ₹17,732.5 Cr | 1.3% | -11.7% | 5.2% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹7,142.4 Cr | NA | NA | NA | Stock Analytics | |
ALLCARGO LOGISTICS | ₹7,083.9 Cr | 7% | -17.2% | -20.8% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹6,719.4 Cr | 5% | -1.9% | 28.8% | Stock Analytics |
SHREEJI TRANSLOGISTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREEJI TRANSLOGISTICS | -2.9% |
-22.2% |
-44.6% |
SENSEX | -2.9% |
-0.4% |
20% |
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