Shreyas Shipping and Logistics Limited (SHREYAS.NS)

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SHREYAS.NS
Financials

355.85 (INR) • At close October 22, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2
Operating Activities:
Net Income Numbers are in millions	19.7	23.8	-194.8	-352.2	13.1	180.5	450.1	602.8	735.6	747	596	294.4	473.3	314.8	127.4	99.5	-99	-762.2	86.4	45.6	-31.1	76.5	119.9	15.6	90.9	240.875	240.875	38.757	-98.635	106.465	32.396	62.531	151.066	27.712	149.3	163.83	364.372	223.764	224.464	-198.762	-82.991	-29.114	37.393	28.686	64.456	15.016	7.13	67.435	16.891	16.891	36.781	36.781	36.781	36.781	-37.767	-37.767	-37.767	-37.767	20.626	20.626	20.626	20.626	22.186	22.186	22.186	22.186	75.203	75.203	75.203	75.203
Depreciation & Amortization Numbers are in millions	0	0	189.3	0	185	148	136.7	105.4	0	0	0	0	0	0	0	44.8	44.8	44.8	44.8	0	52.175	52.175	52.175	0	47.55	47.55	47.55	52.258	52.258	52.258	0	46.76	46.76	46.76	27.276	27.276	27.276	27.276	45.14	45.14	45.14	45.14	41.127	41.127	41.127	41.127	33.76	33.76	33.76	33.76	28.731	28.731	28.731	28.731	31.21	31.21	31.21	31.21	36.133	36.133	36.133	36.133	34.976	34.976	34.976	34.976	24.081	24.081	24.081	24.081
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.1	52.1	52.1	52.1	0	-20.975	-20.975	-20.975	0	-117.45	-117.45	-117.45	-18.276	-18.276	-18.276	0	-45.443	-45.443	-45.443	-94.435	-94.435	-94.435	-94.435	-2.315	-2.315	-2.315	-2.315	-63.984	-63.984	-63.984	-63.984	-19.031	-19.031	-19.031	-19.031	-13.529	-13.529	-13.529	-13.529	5.753	5.753	5.753	5.753	5.614	5.614	5.614	5.614	24.483	24.483	24.483	24.483	-24.182	-24.182	-24.182	-24.182
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.9	21.9	21.9	21.9	0	-3.375	-3.375	-3.375	0	-23.95	-23.95	-23.95	-6.698	-6.698	-6.698	0	-5.491	-5.491	-5.491	0.536	0.536	0.536	0.536	-1.791	-1.791	-1.791	-1.791	-4.63	-4.63	-4.63	-4.63	-2.769	-2.769	-2.769	-2.769	-4.47	-4.47	-4.47	-4.47	1.011	1.011	1.011	1.011	7.482	7.482	7.482	7.482	-5.574	-5.574	-5.574	-5.574	-2.72	-2.72	-2.72	-2.72
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.2	30.2	30.2	30.2	0	-17.6	-17.6	-17.6	0	-93.5	-93.5	-93.5	-11.578	-11.578	-11.578	0	-39.952	-39.952	-39.952	-94.971	-94.971	-94.971	-94.971	-0.525	-0.525	-0.525	-0.525	-59.354	-59.354	-59.354	-59.354	-16.262	-16.262	-16.262	-16.262	-9.059	-9.059	-9.059	-9.059	4.742	4.742	4.742	4.742	-1.868	-1.868	-1.868	-1.868	30.058	30.058	30.058	30.058	-21.462	-21.462	-21.462	-21.462
Other Non Cash Items Numbers are in millions	-19.7	-23.8	194.8	352.2	-13.1	-180.5	-450.1	-602.8	-735.6	-747	-596	-294.4	-473.3	-314.8	-127.4	-99.5	99	762.2	-86.4	-45.6	31.1	-76.5	-119.9	-15.6	-90.9	-24.575	-24.575	57.581	98.635	-106.465	-32.396	-62.531	-151.066	-27.712	-149.3	-163.83	-364.372	-223.764	-224.464	198.762	82.991	29.114	-37.393	-28.686	-64.456	-15.016	-7.13	-34.399	16.145	16.145	12.23	12.23	12.23	12.23	20.38	20.38	20.38	20.38	-53.422	-53.422	-53.422	-53.422	-1.797	-1.797	-1.797	-1.797	4.655	4.655	4.655	4.655
Operating Cash Flow Numbers are in millions	0	0	378.6	0	370	296	273.4	210.8	0	0	0	0	0	0	0	143.975	143.975	143.975	143.975	0	148.2	148.2	148.2	0	146.4	146.4	146.4	130.32	130.32	130.32	0	134.388	134.388	134.388	196.92	196.92	196.92	196.92	105.023	105.023	105.023	105.023	37.183	37.183	37.183	37.183	47.765	47.765	47.765	47.765	64.213	64.213	64.213	64.213	19.576	19.576	19.576	19.576	8.951	8.951	8.951	8.951	79.848	79.848	79.848	79.848	79.756	79.756	79.756	79.756
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.775	-66.775	-66.775	-66.775	0	-175.85	-175.85	-175.85	0	-379.85	-379.85	-379.85	-191.002	-191.002	-191.002	0	-273.804	-273.804	-273.804	-154.341	-154.341	-154.341	-154.341	0	0	0	0	-174.41	-174.41	-174.41	-174.41	-50.933	-50.933	-50.933	-50.933	-12.655	-12.655	-12.655	-12.655	-0.168	-0.168	-0.168	-0.168	-142.01	-142.01	-142.01	-142.01	-289.693	-289.693	-289.693	-289.693	-463.647	-463.647	-463.647	-463.647
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24	-24	-24	-24	0	-27.25	-27.25	-27.25	0	-19.675	-19.675	-19.675	11.438	11.438	11.438	0	-57.307	-57.307	-57.307	-71.283	-71.283	-71.283	-71.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042	-0.042	-0.042	-0.042	-20.046	-20.046	-20.046	-20.046
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.65	57.65	57.65	57.65	0	60.125	60.125	60.125	0	69.4	69.4	69.4	31.352	31.352	31.352	0	0	0	0	0	0	0	0	0	0	0	0	1.028	1.028	1.028	1.028	0	0	0	0	2.5	2.5	2.5	2.5	0	0	0	0	0.042	0.042	0.042	0.042	16.187	16.187	16.187	16.187	-28.615	-28.615	-28.615	-28.615
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.125	33.125	33.125	33.125	0	142.975	142.975	142.975	0	330.125	330.125	330.125	148.211	148.211	148.211	0	331.112	331.112	331.112	225.624	225.624	225.624	225.624	-15.743	-15.743	-15.743	-15.743	173.382	173.382	173.382	173.382	50.933	50.933	50.933	50.933	10.155	10.155	10.155	10.155	0.168	0.168	0.168	0.168	141.968	141.968	141.968	141.968	273.548	273.548	273.548	273.548	512.307	512.307	512.307	512.307
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.125	-49.125	-49.125	-49.125	0	-145.3	-145.3	-145.3	0	-331.625	-331.625	-331.625	-148.211	-148.211	-148.211	0	-313.947	-313.947	-313.947	-142.96	-142.96	-142.96	-142.96	-15.743	-15.743	-15.743	-15.743	-173.382	-173.382	-173.382	-173.382	-50.933	-50.933	-50.933	-50.933	-10.155	-10.155	-10.155	-10.155	-0.168	-0.168	-0.168	-0.168	-141.718	-141.718	-141.718	-141.718	-273.548	-273.548	-273.548	-273.548	-512.307	-512.307	-512.307	-512.307
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-171.375	-171.375	-171.375	-171.375	0	-132.25	-132.25	-132.25	0	-82.1	-82.1	-82.1	0	0	0	0	0	0	0	0	0	0	0	-40.642	-40.642	-40.642	-40.642	0	0	0	0	-58.28	-58.28	-58.28	-58.28	-59.216	-59.216	-59.216	-59.216	-21.752	-21.752	-21.752	-21.752	-323.077	-323.077	-323.077	-323.077	-180.8	-180.8	-180.8	-180.8	-331.143	-331.143	-331.143	-331.143
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5	0	0	0	0	-2.75	-2.75	-2.75	-2.75	-9.75	-9.75	-9.75	-9.75	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.975	-7.975	-7.975	-7.975	0	-9.875	-9.875	-9.875	0	-6.5	-6.5	-6.5	-11.447	-11.447	-11.447	0	-11.447	-11.447	-11.447	-11.384	-11.384	-11.384	-11.384	-6.614	-6.614	-6.614	-6.614	-3.661	-3.661	-3.661	-3.661	-6.458	-6.458	-6.458	-6.458	-8.143	-8.143	-8.143	-8.143	-1.402	-1.402	-1.402	-1.402	-14.097	-14.097	-14.097	-14.097	0	0	0	0	-22.468	-22.468	-22.468	-22.468
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179.35	179.35	179.35	179.35	0	142.125	142.125	142.125	0	88.6	88.6	88.6	11.447	11.447	11.447	0	11.447	11.447	11.447	11.384	11.384	11.384	11.384	47.256	47.256	47.256	47.256	3.661	3.661	3.661	3.661	116.56	116.56	116.56	116.56	67.359	67.359	67.359	67.359	25.904	25.904	25.904	25.904	346.924	346.924	346.924	346.924	373.949	373.949	373.949	373.949	659.678	659.678	659.678	659.678
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-179.35	-179.35	-179.35	-179.35	0	-142.125	-142.125	-142.125	0	-88.6	-88.6	-88.6	-11.447	-11.447	-11.447	0	-11.447	-11.447	-11.447	-11.384	-11.384	-11.384	-11.384	-47.256	-47.256	-47.256	-47.256	-3.661	-3.661	-3.661	-3.661	56.822	56.822	56.822	56.822	-67.359	-67.359	-67.359	-67.359	-26.923	-26.923	-26.923	-26.923	-349.32	-349.32	-349.32	-349.32	193.149	193.149	193.149	193.149	306.067	306.067	306.067	306.067
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.95	75.95	75.95	75.95	0	143.15	143.15	143.15	0	-0.275	-0.275	-0.275	-1.215	-1.215	-1.215	0	0.462	0.462	0.462	-15.546	-15.546	-15.546	-15.546	1.03	1.03	1.03	1.03	0.164	0.164	0.164	0.164	-0.291	-0.291	-0.291	-0.291	-0.15	-0.15	-0.15	-0.15	0.179	0.179	0.179	0.179	0.175	0.175	0.175	0.175	-11.655	-11.655	-11.655	-11.655	0.098	0.098	0.098	0.098
Net Change In Cash Numbers are in millions	0	0	378.6	0	370	296	273.4	210.8	0	0	0	0	0	0	0	-8.55	-8.55	-8.55	-8.55	0	3.925	3.925	3.925	0	-6.35	-6.35	-6.35	-8.354	-8.354	-8.354	0	-23.53	-23.53	-23.53	27.03	27.03	27.03	27.03	26.454	26.454	26.454	26.454	-41.283	-41.283	-41.283	-41.283	41.825	41.825	41.825	41.825	-25.472	-25.472	-25.472	-25.472	-5.457	-5.457	-5.457	-5.457	31.693	31.693	31.693	31.693	-28.696	-28.696	-28.696	-28.696	-67.941	-67.941	-67.941	-67.941
Cash At End Of Period Numbers are in millions	0	0	378.6	0	596.5	226.5	693.4	420	0	0	0	0	0	0	0	13.45	13.45	13.45	13.45	0	22	22	22	0	18.075	18.075	18.075	44.315	44.315	44.315	0	52.669	52.669	52.669	76.199	76.199	76.199	76.199	49.169	49.169	49.169	49.169	22.715	22.715	22.715	22.715	63.998	63.998	63.998	63.998	22.173	22.173	22.173	22.173	47.645	47.645	47.645	47.645	53.102	53.102	53.102	53.102	21.41	21.41	21.41	21.41	50.106	50.106	50.106	50.106

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