Shreeji Shipping Global Limited (NSE:SHREEJISPG)
India · Delayed Price · Currency is INR 457.40
-5.30 (-1.15%)
Jun 4, 2026, 3:30 PM IST
Shreeji Shipping Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,527 | 1,440 | 1,245 | 1,189 | 834.62 |
Depreciation & Amortization | 260.84 | 193.19 | 202.79 | 167.88 | 119.41 |
Other Amortization | - | - | 0.02 | 0.13 | - |
Loss (Gain) From Sale of Assets | 0.14 | -318.02 | 0.18 | -33.73 | -1 |
Loss (Gain) From Sale of Investments | - | 0.01 | - | - | - |
Provision & Write-off of Bad Debts | -1.09 | -0.54 | - | - | - |
Other Operating Activities | -90.26 | 316.83 | 487.7 | 316.23 | 263.1 |
Change in Accounts Receivable | -250.24 | 121.73 | 170.22 | 131.73 | -733.27 |
Change in Inventory | -83.99 | -21.91 | -60.85 | -19.77 | -24.8 |
Change in Accounts Payable | 443.27 | -16.55 | 18.63 | 6.66 | 247.33 |
Change in Income Taxes | - | - | - | - | 139.94 |
Change in Other Net Operating Assets | 104.27 | -458.89 | -478.23 | -230.97 | 586.31 |
Operating Cash Flow | 1,910 | 1,255 | 1,586 | 1,527 | 1,432 |
Operating Cash Flow Growth | 52.13% | -20.82% | 3.84% | 6.66% | - |
Capital Expenditures | -6,197 | -668.66 | -316.36 | -586.57 | -2,191 |
Sale of Property, Plant & Equipment | 4.58 | 438.06 | 11.33 | 222.92 | 11.21 |
Sale (Purchase) of Intangibles | - | - | -12.42 | -8.08 | - |
Investment in Securities | - | 17.65 | -80.49 | -43.18 | -10.16 |
Other Investing Activities | 189.99 | 7.05 | 23.25 | 2.31 | 1.19 |
Investing Cash Flow | -6,002 | -205.9 | -376.41 | -413.44 | -2,198 |
Short-Term Debt Issued | 33,053 | 43.93 | - | 147.4 | 215.59 |
Long-Term Debt Issued | 674.11 | 25.92 | 94.68 | - | - |
Total Debt Issued | 33,727 | 69.85 | 94.68 | 147.4 | 215.59 |
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) | 60.92 | 69.85 | -165.68 | -595.2 | -166.99 |
Issuance of Common Stock | 3,775 | - | - | - | 1,074 |
Repurchase of Common Stock | - | - | -943.5 | -363.73 | - |
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 | -1,120 | 754.91 |
Miscellaneous Cash Flow Adjustments | 0.07 | - | - | - | - |
Net Cash Flow | -604.88 | 997.93 | -12 | -6.53 | -11.53 |
Free Cash Flow | -4,287 | 586.81 | 1,269 | 940.44 | -759.07 |
Free Cash Flow Growth | - | -53.77% | 34.96% | - | - |
Free Cash Flow Margin | -58.00% | 10.04% | 17.30% | 11.37% | -13.27% |
Free Cash Flow Per Share | -27.37 | 4.08 | 9.06 | 6.71 | -5.18 |
Cash Interest Paid | - | 121.49 | 111.99 | 161.17 | 152.13 |
Cash Income Tax Paid | - | 292.83 | 437.13 | 505.45 | 307.09 |
Levered Free Cash Flow | -4,650 | 401.83 | 555.53 | 256.51 | - |
Unlevered Free Cash Flow | -4,528 | 484.09 | 623.28 | 355.41 | - |
Change in Working Capital | 213.31 | -375.62 | -350.23 | -112.35 | 215.51 |