Cash Flow | Shreeji Shipping Global Ltd. | R Wadiwala Securities Pvt Ltd

SHREEJI SHIPPING GLOBAL LTD.

NSE : SHREEJISPGBSE : 544490ISIN CODE : INE1B6101010Industry : ShippingHouse : Private
BSE334.65-3.6 (-1.06 %)
PREV CLOSE (Rs.) 338.25
OPEN PRICE (Rs.) 336.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6654
TODAY'S LOW / HIGH (Rs.)321.35 337.20
52 WK LOW / HIGH (Rs.)221.55 421.35
NSE334.30-2.85 (-0.85 %)
PREV CLOSE( Rs. ) 337.15
OPEN PRICE (Rs.) 330.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 334.30 (1)
VOLUME 371453
TODAY'S LOW / HIGH(Rs.) 320.40 337.40
52 WK LOW / HIGH (Rs.)222 421.95

Cash Flow

Select year
ParticularsMar2025
Profit Before Tax1907.47
Adjustment92.66
Changes In working Capital-312.59
Cash Flow after changes in Working Capital1687.54
Cash Flow from Operating Activities1387.89
Cash Flow from Investing Activities-214.80
Cash Flow from Financing Activities-134.49
Net Cash Inflow / Outflow1038.60
Opening Cash & Cash Equivalents22.55
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent1061.15