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Shreeji Shipping Global Limited (NSE:SHREEJISPG)
India flag India · Delayed Price · Currency is INR
634.35
+4.60 (0.73%)
Aug 12, 2026, 9:45 AM IST

Shreeji Shipping Global Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,5271,4401,2451,189834.62
Depreciation & Amortization
260.84193.19202.79167.88119.41
Other Amortization
--0.020.13-
Loss (Gain) From Sale of Assets
0.14-318.020.18-33.73-1
Loss (Gain) From Sale of Investments
-0.01---
Provision & Write-off of Bad Debts
-1.09-0.54---
Other Operating Activities
-90.26316.83487.7316.23263.1
Change in Accounts Receivable
-250.24121.73170.22131.73-733.27
Change in Inventory
-83.99-21.91-60.85-19.77-24.8
Change in Accounts Payable
443.27-16.5518.636.66247.33
Change in Income Taxes
----139.94
Change in Other Net Operating Assets
104.27-458.89-478.23-230.97586.31
Operating Cash Flow
1,9101,2551,5861,5271,432
Operating Cash Flow Growth
52.13%-20.82%3.84%6.66%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,539-668.66-316.36-586.57-2,191
Sale of Property, Plant & Equipment
4.58438.0611.33222.9211.21
Sale (Purchase) of Intangibles
---12.42-8.08-
Investment in Securities
-3,65817.65-80.49-43.18-10.16
Other Investing Activities
189.997.0523.252.311.19
Investing Cash Flow
-6,002-205.9-376.41-413.44-2,198

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
33,05343.93-147.4215.59
Long-Term Debt Issued
674.1125.9294.68--
Total Debt Issued
33,72769.8594.68147.4215.59
Short-Term Debt Repaid
-33,629--260.36--
Long-Term Debt Repaid
-37.09---742.6-382.58
Total Debt Repaid
-33,666--260.36-742.6-382.58
Net Debt Issued (Repaid)
60.9269.85-165.68-595.2-166.99
Issuance of Common Stock
3,775---1,074
Repurchase of Common Stock
---943.5-363.73-
Common Dividends Paid
-162.78----
Other Financing Activities
-185.38-121.49-111.99-161.17-152.13
Financing Cash Flow
3,487-51.64-1,221-1,120754.91

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0.07----
Net Cash Flow
-604.88997.93-12-6.53-11.53

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-628.81586.811,269940.44-759.07
Free Cash Flow Growth
--53.77%34.96%--
Free Cash Flow Margin
-8.86%10.04%17.30%11.37%-13.27%
Free Cash Flow Per Share
-4.014.089.066.71-5.18
Levered Free Cash Flow
-991.7401.83555.53256.51-
Unlevered Free Cash Flow
-870484.09623.28355.41-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
185.33121.49111.99161.17152.13
Cash Income Tax Paid
511.56292.83437.13505.45307.09
Change in Working Capital
213.31-375.62-350.23-112.35215.51