down arrow

Shahi Shipping

12
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Shipping
  • ISIN: INE825D01016
  • NSEID:
  • BSEID: 526508
INR
16.46
0.65 (4.11%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 6.55 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Shahi Shipping Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'08
Mar'07
No of Months
12
12
Profit Before Tax
4.52
5.83
Adjustment
14.82
10.58
Changes In working Capital
-3.33
-1.06
Cash Flow after changes in Working Capital
16.01
15.36
Cash Flow from Operating Activities
9.25
10.29
Cash Flow from Investing Activities
-7.83
-26.96
Cash Flow from Financing Activities
-1.88
15.99
Net Cash Inflow / Outflow
-0.46
-0.68
Opening Cash & Cash Equivalents
0.91
1.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.45
0.91
Compare Cash Flow Results of Shahi Shipping
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
45171
2694.38
42,477.00
1576.49%
Adjustment
148213
159.14
1,48,054.00
93033.72%
Changes In working Capital
-33313
1.7
-33,314.00
-1959688.24%
Cash Flow after changes in Working Capital
160071
2855.22
1,57,216.00
5506.26%
Cash Flow from Operating Activities
92490
2808.05
89,682.00
3193.74%
Cash Flow from Investing Activities
-78304
-868.38
-77,436.00
-8917.25%
Cash Flow from Financing Activities
-18789
-1330.15
-17,459.00
-1312.55%
Net Cash Inflow / Outflow
-4603
609.52
-5,212.00
-855.18%
Opening Cash & Cash Equivalents
9147
2678.36
6,469.00
241.51%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4544
3287.88
1,257.00
38.20%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 149.69% vs 323.94% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
3.97
1.59
149.69%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."