Shreeji Shipping Global cash flow

Latest FY26
Cash from operations
₹191cr 
Capital spending
₹0.0cr 
Free cash flow
₹191cr 
Cash from financing
₹349cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—26.1
—−2.0
—−1.2
Changes in working capital
—−8.4
—−25.0
—−1.4
—13.5
—44.3
—5.0
—−8.9
—−1.2
—3.4
Cash from operating activities
204197
—44.2
—242
—−19.0
—−19.5
—51.2
—191
Cash from investing activities
—0.5
—254
—19.0
—−366
—−600
Cash from financing activities
—377
—3,373
—3,366
—0.7
—18.5
—16.3
—0.0
—349
—−60.5
—0.0
—−60.5
Reference items
215213
28.4%30.1%
191191
₹11.72₹11.72
71.02×—
—1.25×
—51.2
—18.5
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SHREEJISPG₹832.60

Shreeji Shipping Global Limited

· Aviation & Logistics
₹ CrorePeersSEAMECLTDESSARSHPNGMcap ₹13,565 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation26.1—
+ Other Non-cash Items-2.0—
+ Other Reconciling Items-1.2—
Changes in Working Capital
+ Inventories-8.4—
+ Trade Receivables — Current-25.0—
+ Other Financial Assets — Current-1.4—
+ Other Current Assets13.5—
+ Trade Payables — Current44.3—
+ Other Financial Liabilities — Current5.0—
+ Other Financial Liabilities — Non-current-8.9—
+ Other Current Liabilities-1.2—
+ Provisions — Current3.4—
Cash from Operating Activities
Profit Before Tax (per I/S)197.5204.3
+ Total Adjustments (incl. Working Capital)44.2—
Cash from Operations (pre-tax)241.7—
+ Interest Received — Operating-19.0—
+ Interest Paid — Operating-19.5—
+ Income Taxes Paid51.2—
Cash from Operating Activities191.0—
Cash from Investing Activities
+ Disp of Fixed Assets0.5—
+ Acq of Intangibles under Development253.9—
+ Interest Received — Investing19.0—
+ Other Inflows / (Outflows) — Investing-365.8—
Cash from Investing Activities-600.2—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments377.5—
+ Proceeds from Borrowings3,372.7—
+ Repayment of Borrowings3,365.9—
+ Payment of Lease Liabilities0.7—
+ Interest Paid18.5—
+ Dividends Paid16.3—
+ Other Inflows / (Outflows) — Financing0.0—
Cash from Financing Activities348.7—
Net Changes in Cash (pre-FX)-60.5—
+ Effect of FX Rate Changes on Cash0.0—
Net Changes in Cash-60.5—
Reference Items
EBITDA213.3215.1
EBITDA Margin %30.0728.42
Free Cash Flow (CFO − Capex)191.0191.0
Free Cash Flow per Basic Share11.7211.72
Price to Free Cash Flow—71.02
Cash Flow to Net Income1.25—
Cash Paid for Taxes51.2—
Cash Paid for Interest18.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.