Shreyas Shipping and Logistics Limited
NSE:SHREYAS.NS
308.25 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -510.1 | 1,992.9 | 2,181.7 | 474 | -851 | 301.2 | 963.5 | 155.028 | 514.404 | 673.878 | -14.46 | 177.962 | 67.565 | 147.125 | -151.068 | 82.503 | 88.743 | 300.811 |
| Depreciation & Amortization
| 796.5 | 475 | 191.8 | 150.1 | 179.2 | 208.7 | 190.2 | 209.031 | 187.041 | 109.104 | 180.562 | 164.509 | 135.039 | 114.924 | 124.84 | 144.531 | 139.903 | 96.323 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -88.5 | -202.2 | -1,081 | -219.3 | 208.4 | -83.9 | -469.8 | -73.104 | -181.77 | -377.739 | -9.262 | -255.935 | -76.123 | -54.116 | 23.012 | 22.455 | 97.934 | -96.727 |
| Accounts Receivables
| -16.7 | 49.4 | -171.5 | 264.3 | -86.1 | -90.2 | -496.5 | -554.2 | -334.949 | -291.845 | -44.795 | -175.784 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 84.1 | -110 | -14.1 | -138.2 | 87.6 | -13.5 | -95.8 | -26.792 | -21.963 | 2.145 | -7.163 | -18.52 | -11.076 | -17.881 | 4.043 | 29.927 | -22.297 | -10.88 |
| Accounts Payables
| 267.4 | -124.2 | -2.1 | -135.1 | -6.8 | 101.8 | 134.6 | 587.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -423.3 | -17.4 | -893.3 | -210.3 | 213.7 | -82 | -374 | -46.312 | -159.807 | -379.884 | -2.099 | -237.415 | -65.047 | -36.234 | 18.969 | -7.473 | 120.231 | -85.846 |
| Other Non Cash Items
| 1,013.7 | 47 | -108.2 | 176 | 1,039.3 | 166.8 | -98.3 | 230.324 | 17.878 | 382.435 | 263.251 | 62.196 | 64.579 | 48.918 | 81.52 | -213.686 | -7.188 | 18.618 |
| Operating Cash Flow
| -46.6 | 2,312.7 | 1,184.3 | 580.8 | 575.9 | 592.8 | 585.6 | 521.279 | 537.553 | 787.679 | 420.092 | 148.733 | 191.06 | 256.852 | 78.304 | 35.802 | 319.392 | 319.025 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -434.7 | -4,934.8 | -2,843.3 | -110.2 | -267.1 | -703.4 | -1,519.4 | -764.007 | -1,095.218 | -617.365 | -63.105 | -697.641 | -203.731 | -50.62 | -0.672 | -568.039 | -1,158.772 | -1,854.586 |
| Acquisitions Net
| 889.4 | 591.5 | 2,295 | 136.8 | 253.3 | 20.1 | -5 | -11.445 | 25.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -195 | -690.9 | -257.3 | -136.8 | -96 | -109 | -78.7 | 45.754 | -229.23 | -285.13 | 0 | 0 | 0 | 0 | 0 | 0 | -0.167 | -80.182 |
| Sales Maturities Of Investments
| 566 | 65.1 | 1.3 | 8.8 | 230.6 | 240.5 | 277.6 | 125.409 | 43.556 | 0 | 0 | 4.112 | 0 | 10 | 0 | 0.167 | 64.748 | -114.461 |
| Other Investing Activites
| 13.2 | -11.6 | 18.5 | 234.5 | -64 | -9.3 | 83.6 | 170.051 | 74.118 | 338.657 | -6.33 | 5.227 | 8.124 | 17.355 | 55.603 | 2,158.519 | 14.004 | 282.752 |
| Investing Cash Flow
| 838.9 | -4,980.7 | -785.8 | 133.1 | 56.8 | -561.1 | -1,241.9 | -434.237 | -1,250.33 | -563.838 | -6.33 | -688.302 | -195.607 | -23.265 | 54.931 | 1,590.646 | -1,080.186 | -1,766.477 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -907 | -741.6 | -535.4 | -458.6 | -685.5 | -529 | -328.4 | -43.7 | -785.242 | -35.41 | -162.568 | -484.587 | -233.12 | -236.863 | -87.007 | -1,292.307 | -723.2 | -1,324.572 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -466.24 | 0 | -45.837 | -102.86 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | -11 | -39 | 0 | 0 |
| Dividends Paid
| -32.9 | -54.9 | -43.9 | -0.5 | -31.9 | -39.5 | -26 | -45.79 | -45.79 | -45.535 | -26.455 | -14.645 | -25.833 | -32.573 | -5.61 | -56.389 | 0 | -89.872 |
| Other Financing Activities
| -353.5 | 3,064.8 | 731.6 | -235.7 | 50.5 | 552.5 | 985.3 | -77.187 | 663.394 | -68.214 | -116.164 | 389.524 | 877.776 | -67.167 | -4.073 | -9.583 | 1,362.243 | 2,590.131 |
| Financing Cash Flow
| -939.9 | 2,268.3 | 152.3 | -694.8 | -666.9 | -16 | 630.9 | -122.977 | 617.604 | -113.749 | -305.186 | 374.879 | 172.583 | -336.604 | -153.527 | -1,500.139 | 639.043 | 1,175.687 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.9 | -0.3 | -0.1 | 0 | 0 | 0 | 0 | 2.518 | 1.053 | -1.972 | -2.76 | -0.443 | -0.735 | 1.13 | -1.537 | 0.461 | 6.965 | 0 |
| Net Change In Cash
| -55.4 | -400 | 550.7 | 19.1 | -34.2 | 15.7 | -25.4 | -33.416 | -94.119 | 108.119 | 105.815 | -165.134 | 167.301 | -101.887 | -21.829 | 126.77 | -114.786 | -271.765 |
| Cash At End Of Period
| 171.1 | 223.6 | 623.6 | 72.9 | 53.8 | 88 | 72.3 | 177.259 | 210.675 | 304.794 | 196.675 | 90.86 | 255.994 | 88.693 | 190.58 | 212.409 | 85.639 | 200.425 |