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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 0.53 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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House :
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Shreyas Shipping - MNC
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52-Week-High (Rs.)
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506.00
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* BSE PRICES
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( Rs. in Million)
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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | 1,992.90 | 2,678.60 | 388.20 | 91.10 | 343.20 | Adjustment | 585.80 | -427.30 | 257.80 | 402.60 | 383.40 | Changes In working Capital | -202.20 | -1,072.40 | -219.30 | 208.40 | -83.90 | Cash Flow after changes in Working Capital | 2,376.50 | 1,178.90 | 426.70 | 702.10 | 642.70 | Cash Flow from Operating Activities | 2,312.70 | 1,130.90 | 580.80 | 575.90 | 592.80 | Cash Flow from Investing Activities | -4,980.70 | -732.50 | 133.10 | 56.80 | -561.10 | Cash Flow from Financing Activities | 2,268.30 | 152.30 | -694.80 | -666.90 | -16.00 | Net Cash Inflow / Outflow | -399.70 | 550.70 | 19.10 | -34.20 | 15.70 | Opening Cash & Cash Equivalents | 623.60 | 72.90 | 53.80 | 88.00 | 72.30 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 | Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | Effect of Foreign Exchange Fluctuations | -0.30 | 0 | 0 | 0 | 0 | Closing Cash & Cash Equivalent | 223.60 | 623.60 | 72.90 | 53.80 | 88.00 |
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