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Shreeji Shipping Global Ltd

NSE:SHREEJISPGIndustrialsNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹814.00−3.10%At closeAt close · Mon 19 Oct · ≈ AED 31.41 · Market cap $1.44B

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	—	—	—	1.9	1.5	−19.9%
Depreciation & amortization	—	0.1	0.2	0.2	0.2	0.3	+20.5%
Stock-based compensation	—	—	—	—	0.0	0.0	—
Change in working capital	—	0.2	(0.2)	(0.3)	(0.0)	0.2	+4957.5%
Operating cash flow	—	1.3	1.4	1.5	0.0	1.9	+14252.5%
Capital expenditure	—	(2.2)	(1.2)	(0.3)	(0.7)	(2.5)	−277.7%
Acquisitions	—	—	—	—	0.0	0.0	—
Investing cash flow	—	—	—	—	(0.0)	(6.2)	−248618.5%
Dividends paid	—	0.0	0.0	0.0	0.0	(0.2)	—
Share buybacks	—	—	—	—	0.0	0.0	—
Debt issued / repaid	—	—	—	—	(0.0)	0.1	+1060.7%
Financing cash flow	—	—	—	—	0.0	3.7	+449658.0%
Free cash flow	(0.9)	(0.9)	0.2	1.2	0.7	(0.6)	−187.2%
Net change in cash	—	—	—	—	1.0	3.1	+194.0%