Shreyas Shipping and Logistics Limited (SHREYAS.BO)

INR 355.25

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -46.6 Million 2.31 Billion 1.18 Billion 580.8 Million 575.9 Million 592.8 Million
Net Income -510.1 Million 1.99 Billion 2.18 Billion 474 Million -851 Million 301.2 Million
Depreciation & Amortization 796.5 Million 475 Million 191.8 Million 150.1 Million 179.2 Million 208.7 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -88.5 Million -202.2 Million -1.08 Billion -219.3 Million 208.4 Million -83.9 Million
Other non-cash items 1.01 Billion 47 Million -108.3 Million 176 Million 1.03 Billion 166.8 Million
Investing Cash Flow 838.9 Million -4.98 Billion -785.8 Million 133.1 Million 56.8 Million -561.1 Million
Investments in PPE -434.7 Million -4.93 Billion -2.84 Billion -110.2 Million -267.1 Million -703.4 Million
Acquisitions 889.4 Million 538.4 Million 2.29 Billion 136.8 Million 249 Million 20.1 Million
Investment purchases -195 Million -690.9 Million -257.3 Million 5.6 Million -96 Million -109 Million
Sales/Maturities of investments 566 Million 65.1 Million 1.3 Million 8.8 Million 230.6 Million 240.5 Million
Other Investing Activities 13.2 Million 41.5 Million 18.5 Million 92.1 Million -59.7 Million -9.3 Million
Financing Cash Flow -939.9 Million 2.26 Billion 152.3 Million -694.8 Million -666.9 Million -16 Million
Debt repayment -907 Million -741.6 Million -535.4 Million -458.6 Million -685.5 Million -529 Million
Dividends payments -32.9 Million -54.9 Million -43.9 Million -500 Thousand -31.9 Million -39.5 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -353.5 Million 3.06 Billion 731.6 Million -235.7 Million 50.5 Million 552.5 Million
Accounts receivables -16.7 Million 49.4 Million -171.5 Million 264.3 Million -86.1 Million -90.2 Million
Accounts payables 267.39 Million -124.2 Million -2.1 Million -135.1 Million -6.8 Million 101.8 Million
Inventory 84.1 Million -110 Million -14.1 Million -138.2 Million 87.6 Million -13.5 Million
Other working capital -423.3 Million -17.4 Million -893.3 Million -210.3 Million 213.7 Million -82 Million
Cash at beginning of period 226.5 Million 623.6 Million 72.9 Million 53.8 Million 88 Million 72.3 Million
Cash at end of period 171.1 Million 223.6 Million 623.6 Million 72.9 Million 53.8 Million 88 Million
Capital Expenditure -434.7 Million -4.93 Billion -2.84 Billion -110.2 Million -267.1 Million -703.4 Million
Effect of forex changes on cash 1.9 Million -300 Thousand - - - -
Net cash flow / Change in cash -55.4 Million -400 Million 550.7 Million 19.1 Million -34.2 Million 15.7 Million
Free Cash Flow -481.3 Million -2.62 Billion -1.65 Billion 470.6 Million 308.8 Million -110.6 Million

Cash Flow Charts