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Cash Flow
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Shreeji Translogistics Ltd.
BSE CODE: 540738   |   NSE CODE: NA   |   ISIN CODE : INE402Y01028   |   16-Dec-2025 14:12 Hrs IST
BSE NSE
Rs. 9.86
-0.3 ( -2.95% )
 
Prev Close ( Rs.)
10.16
Open ( Rs.)
10.27
 
High ( Rs.)
10.27
Low ( Rs.)
9.81
 
Volume
25014
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent79.6647.1668.8544.4655.35