Shreyas Shipping & Logistics Cash Flow Annual

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BSE: 520151 | NSE: SHREYAS | ISIN: INE757B01015 | Sector: Water Transportation
267.05 +2.65 (1.00%)Updated : 01 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 199.38218.1747.40-85.10
Depreciation/ Depletion 47.5019.1815.0117.92
Non- Cash Items 11.08-6.032.19116.54
Changesin Working Capital -26.69-112.90-6.528.23
Cashfrom Operating Activities 231.27118.4258.0857.59
Capital Expenditures -493.48-284.33-11.02-26.71
Other Investing Cash Flow Items Total -4.59205.7524.3332.39
Cashfrom Investing Activities -498.07-78.5813.315.68
Financing Cash Flow Items -18.22-13.81-15.55-19.38
Total Cash Dividends Paid -5.49-4.39-0.05-3.19
Issuance( Retirement)of Debt Net 250.5433.43-53.88-44.12
Cashfrom Financing Activities 226.8315.23-69.48-66.69
Foreign Exchange Effects -0.03---
Net Changein Cash -40.0055.071.91-3.42
Cash Interest Paid 18.2313.8115.5519.38
Cash Taxes Paid 6.384.80-15.4112.62
*All figures in crores except per share values
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