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

SHREEJI SHIPPING GLOBAL LTD.

NSE : SHREEJISPGBSE : 544490ISIN CODE : INE1B6101010Industry : ShippingHouse : Private
BSE332.15-3.55 (-1.06 %)
PREV CLOSE (Rs.) 335.70
OPEN PRICE (Rs.) 316.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11434
TODAY'S LOW / HIGH (Rs.)316.15 343.90
52 WK LOW / HIGH (Rs.)221.55 351.95
NSE330.85-4.6 (-1.37 %)
PREV CLOSE( Rs. ) 335.45
OPEN PRICE (Rs.) 339.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 330.85 (1597)
VOLUME 243958
TODAY'S LOW / HIGH(Rs.) 328.25 343.90
52 WK LOW / HIGH (Rs.)222 352

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