SHREYAS SHIPPING & LOGISTICS
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SHREYAS SHIPPING & LOGISTICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹199 Cr | ₹218 Cr | ₹39 Cr | ₹-76 Cr | ₹30 Cr |
Adjustment | ₹59 Cr | ₹13 Cr | ₹26 Cr | ₹126 Cr | ₹43 Cr |
Changes In working Capital | ₹-20 Cr | ₹-108 Cr | ₹-22 Cr | ₹21 Cr | ₹-8.39 Cr |
Cash Flow after changes in Working Capital | ₹238 Cr | ₹123 Cr | ₹43 Cr | ₹70 Cr | ₹64 Cr |
Cash Flow from Operating Activities | ₹231 Cr | ₹118 Cr | ₹58 Cr | ₹58 Cr | ₹59 Cr |
Cash Flow from Investing Activities | ₹-498 Cr | ₹-79 Cr | ₹13 Cr | ₹5.68 Cr | ₹-56 Cr |
Cash Flow from Financing Activities | ₹227 Cr | ₹15 Cr | ₹-69 Cr | ₹-67 Cr | ₹-1.60 Cr |
Net Cash Inflow / Outflow | ₹-40 Cr | ₹55 Cr | ₹1.91 Cr | ₹-3.42 Cr | ₹1.57 Cr |
Opening Cash & Cash Equivalents | ₹62 Cr | ₹7.29 Cr | ₹5.38 Cr | ₹8.80 Cr | ₹7.23 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 | ₹-0.03 Cr | - | - | - | - |
Closing Cash & Cash Equivalent | ₹22 Cr | ₹62 Cr | ₹7.29 Cr | ₹5.38 Cr | ₹8.80 Cr |
Compare Cashflow Statement of peers of SHREYAS SHIPPING & LOGISTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHREYAS SHIPPING & LOGISTICS | ₹627.3 Cr | 2.4% | -8% | 5.7% | Stock Analytics | |
THE GREAT EASTERN SHIPPING COMPANY | ₹14,413.1 Cr | -2.7% | 1.6% | 64.8% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA | ₹9,746.8 Cr | -1.3% | -21.6% | 43.9% | Stock Analytics | |
SEAMEC | ₹2,682.1 Cr | 4% | -5.6% | 53.7% | Stock Analytics | |
DREDGING CORPORATION OF INDIA | ₹2,301.7 Cr | 5% | -13.5% | 120.2% | Stock Analytics | |
ESSAR SHIPPING | ₹649.3 Cr | -4.8% | -33.1% | 136.1% | Stock Analytics |
SHREYAS SHIPPING & LOGISTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREYAS SHIPPING & LOGISTICS | 2.4% |
-8% |
5.7% |
SENSEX | -2.6% |
-0% |
21% |
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