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Cash Flow

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Shreyas Shipping & Logistics Ltd

  • NSE : SHREYAS
  • BSE : 520151
  • ISIN CODE : INE757B01015
  • Industry : Shipping
ParticularsMar 2023
(Rs Cr.)		Mar 2022
(Rs Cr.)		Mar 2021
(Rs Cr.)		Mar 2020
(Rs Cr.)		Mar 2019
(Rs Cr.)
Cash and Cash Equivalents at Begining of the year62.367.295.388.807.23
Net Cash from Operating Activities231.27113.0958.0857.5959.28
Net Cash Used In Investing Activities-498.09-73.2513.315.68-56.11
Net Cash Used In Financing Activities226.8215.23-69.48-66.69-1.60
Net Inc/Dec In Cash And Cash Equivalents-40.0055.071.91-3.421.57
Cash And Cash Equivalents At End Of The Year22.3662.367.295.388.80