Shreyas Shipping and Logistics Limited

NSE:SHREYAS.NS

355.85 (INR) • At close October 22, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income -510.11,992.92,181.7474-851301.2963.5155.028514.404673.878-14.46177.96267.565147.125-151.06882.50388.743300.811
Depreciation & Amortization 796.5475191.8150.1179.2208.7190.2209.031187.041109.104180.562164.509135.039114.924124.84144.531139.90396.323
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital -88.5-202.2-1,081-219.3208.4-83.9-469.8-73.104-181.77-377.739-9.262-255.935-76.123-54.11623.01222.45597.934-96.727
Accounts Receivables -16.749.4-171.5264.3-86.1-90.2-496.5-554.2-334.949-291.845-44.795-175.784000000
Inventory 84.1-110-14.1-138.287.6-13.5-95.8-26.792-21.9632.145-7.163-18.52-11.076-17.8814.04329.927-22.297-10.88
Accounts Payables 267.4-124.2-2.1-135.1-6.8101.8134.6587.70000000000
Other Working Capital -423.3-17.4-893.3-210.3213.7-82-374-46.312-159.807-379.884-2.099-237.415-65.047-36.23418.969-7.473120.231-85.846
Other Non Cash Items 1,013.747-108.21761,039.3166.8-98.3230.32417.878382.435263.25162.19664.57948.91881.52-213.686-7.18818.618
Operating Cash Flow -46.62,312.71,184.3580.8575.9592.8585.6521.279537.553787.679420.092148.733191.06256.85278.30435.802319.392319.025
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 889.4591.52,295136.8253.320.1-5-11.44525.104000000000
Purchases Of Investments -195-690.9-257.3-136.8-96-109-78.745.754-229.23-285.13000000-0.167-80.182
Sales Maturities Of Investments 56665.11.38.8230.6240.5277.6125.40943.556004.11201000.16764.748-114.461
Other Investing Activites 13.2-11.618.5234.5-64-9.383.6170.05174.118338.657-6.335.2278.12417.35555.6032,158.51914.004282.752
Investing Cash Flow 838.9-4,980.7-785.8133.156.8-561.1-1,241.9-434.237-1,250.33-563.838-6.33-688.302-195.607-23.26554.9311,590.646-1,080.186-1,766.477
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 000000000000-466.240-45.837-102.8600
Common Stock Repurchased 000000000000200-11-3900
Dividends Paid -32.9-54.9-43.9-0.5-31.9-39.5-26-45.79-45.79-45.535-26.455-14.645-25.833-32.573-5.61-56.3890-89.872
Other Financing Activities -353.53,064.8731.6-235.750.5552.5985.3-77.187663.394-68.214-116.164389.524877.776-67.167-4.073-9.5831,362.2432,590.131
Financing Cash Flow -939.92,268.3152.3-694.8-666.9-16630.9-122.977617.604-113.749-305.186374.879172.583-336.604-153.527-1,500.139639.0431,175.687
Other Information:
Effect Of Forex Changes On Cash 1.9-0.3-0.100002.5181.053-1.972-2.76-0.443-0.7351.13-1.5370.4616.9650
Net Change In Cash -55.4-400550.719.1-34.215.7-25.4-33.416-94.119108.119105.815-165.134167.301-101.887-21.829126.77-114.786-271.765
Cash At End Of Period 171.1223.6623.672.953.88872.3177.259210.675304.794196.67590.86255.99488.693190.58212.40985.639200.425