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Cash Flow
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Shreeji Shipping Global Ltd.
BSE CODE: 544490   |   NSE CODE: SHREEJISPG   |   ISIN CODE : INE1B6101010   |   04-Nov-2025 Hrs IST
BSE NSE
Rs. 270.00
-2 ( -0.74% )
 
Prev Close ( Rs.)
272.00
Open ( Rs.)
273.55
 
High ( Rs.)
273.90
Low ( Rs.)
269.00
 
Volume
40594
Week Avg.Volume
84048
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 270.05
-2.15 ( -0.79% )
 
Prev Close ( Rs.)
272.20
Open ( Rs.)
273.10
 
High ( Rs.)
274.00
Low ( Rs.)
269.00
 
Volume
416433
Week Avg.Volume
1576953
 
52 WK High-Low Range(Rs.)
222
276.9
Type :
(Rs. in Million)
ParticularsMar 2025
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 / Merger0
Cash & Cash Equivalent of Subsidiaries under liquidations0
Translation adjustment on reserves / op cash balalces frgn subsidiaries0
Effect of Foreign Exchange Fluctuations0
Closing Cash & Cash Equivalent1061.15