Shreeji Translogistics Cash Flow Annual

Trade
BSE: 540738 | NSE: - | ISIN: INE402Y01028 | Sector: Trucking
26.41 -1.10 (-4.00%)Updated : 19 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 21.6815.1012.24-0.87
Depreciation/ Depletion 4.443.363.864.31
Non- Cash Items -6.891.960.663.37
Changesin Working Capital -18.69-10.20-10.92-0.22
Cashfrom Operating Activities 0.5310.225.846.59
Capital Expenditures -12.53-10.74-0.06-2.92
Other Investing Cash Flow Items Total 13.105.36-0.230.73
Cashfrom Investing Activities 0.56-5.37-0.29-2.19
Financing Cash Flow Items -4.74-3.62-4.02-4.07
Issuance( Retirement)of Debt Net 1.481.21-2.621.95
Cashfrom Financing Activities -3.26-2.41-6.64-2.12
Net Changein Cash -2.172.44-1.092.28
Cash Interest Paid 4.763.584.004.16
Cash Taxes Paid 4.691.792.06-1.42
*All figures in crores except per share values
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