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Shreyas Shipping & Logistics Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 520151 | NSE Symbol : SHREYAS | ISIN : INE757B01015 | Industry : Shipping |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
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 Equivalent-40.0055.071.91-3.421.57
Cash And Cash Equivalents At End Of The Year22.3662.367.295.388.80