Shreeji Shipping Global Cash Flow Annual

BSE: 544490 | NSE: SHREEJISPG | ISIN: INE1B6101010 | Sector: Misc. Transportation

626.00 +24.60 (4.09%)Updated : 18 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	6.09	6.98	-16.57	-59.52
Net Changein Cash	-60.50	62.51	-1.20	-0.65
Cash Taxes Paid	51.16	29.28	43.71	50.55
Net Income/ Starting Line	197.47	191.98	167.55	160.17
Total Cash Dividends Paid	-16.28	-	-	-
Changesin Working Capital	-29.83	-66.84	-78.74	-61.78
Cashfrom Operating Activities	190.99	125.55	158.56	152.70
Cash Interest Paid	18.53	12.15	11.20	16.12
Cashfrom Financing Activities	348.73	-5.16	-122.12	-112.01
Issuance( Retirement)of Stock Net	377.46	-	-94.35	-36.37
Depreciation/ Depletion	26.08	19.32	20.28	16.80
Other Investing Cash Flow Items Total	-346.35	8.99	-4.76	18.12
Capital Expenditures	-253.87	-66.87	-32.88	-59.46
period Type	-	-	-	-
Non- Cash Items	-2.74	-18.91	49.47	37.51
Financing Cash Flow Items	-18.54	-12.15	-11.20	-16.12
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-600.22	-57.87	-37.64	-41.34

*All figures in crores except per share values

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