Cash Flow | Shreeji Translogistics Ltd. | R Wadiwala Securities Pvt Ltd

SHREEJI TRANSLOGISTICS LTD.

NSE : NABSE : 540738ISIN CODE : INE402Y01028Industry : LogisticsHouse : Private
BSE9.950.08 (+0.81 %)
PREV CLOSE (Rs.) 9.87
OPEN PRICE (Rs.) 9.87
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14103
TODAY'S LOW / HIGH (Rs.)9.75 10.15
52 WK LOW / HIGH (Rs.) 8.819.62
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax29.58216.79150.97122.39-8.72
Adjustment67.74-24.5151.4545.1976.82
Changes In working Capital60.94-140.02-84.02-88.65-16.46
Cash Flow after changes in Working Capital158.2552.26118.3978.9251.64
Cash Flow from Operating Activities126.975.34100.4658.3765.87
Cash Flow from Investing Activities-2.515.61-52.76-2.89-21.87
Cash Flow from Financing Activities-91.96-32.63-23.31-66.36-21.24
Net Cash Inflow / Outflow32.50-21.6924.39-10.8922.76
Opening Cash & Cash Equivalents47.1668.8544.4655.3532.59
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent79.6647.1668.8544.4655.35