Vogue Commercial Co. Ltd Cash Flow-Shreeji Shipping Global Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Shreeji Shipping Global Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax190.75167.55160.17
    
Net CashFlow From Operating Activities138.79158.56152.70
Net Cash Used In Investing Activities-21.48-37.64-41.34
Net Cash Used From Financing Activities-13.45-122.12-112.01
    
Net Inc/Dec In Cash And Cash Equivalents103.86-1.20-0.65
Cash And Cash Equivalents Begin of Year2.263.464.11
Cash And Cash Equivalents End Of Year106.122.263.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax190.75
Net CashFlow From Operating Activities138.79
Net Cash Used In Investing Activities-21.48
Net Cash Used From Financing Activities-13.45
Net Inc/Dec In Cash And Cash Equivalents103.86
Cash And Cash Equivalents Begin of Year2.26
Cash And Cash Equivalents End Of Year106.12