Shreeji Translogistics Ltd
NSE: BSE: 540738
₹5.88
(-6.67%)
Sun, 05 Apr 2026, 01:20 pm
Market Cap410.91M
PE Ratio12.88
Dividend1.59
Transportation
Trucking
24.5KShreeji Translogistics Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -61.04M | -44.66M | -45.62M | -34.64M | -27.58M | -39.33M | -34.81M | -41.67M | -43.09M | -38.48M | -33.53M | -44.31M | -48.78M |
| Accumulated depreciation, total | -220.80M | -243.41M | -272.73M | -284.74M | -300.21M | -306.20M | -307.80M | -324.36M | -339.85M | -374.28M | -395.59M | -332.02M | -339.62M |
| Cash from operating activities | 39.36M | -11.96M | 39.67M | 30.61M | -2.93M | -31.99M | 17.50M | 11.52M | 24.30M | 18.36M | 65.14M | -41.98M | 86.40M |
| Funds from operations | 56.33M | 36.71M | 38.71M | 34.59M | 22.65M | 53.22M | 52.36M | 45.46M | 40.75M | 107.01M | 149.16M | 98.03M | 25.46M |
| Net income (cash flow) | 9.74M | 2.29M | 4.70M | 10.39M | 15.77M | 30.38M | 38.74M | 15.28M | -10.27M | 91.72M | 109.86M | 164.74M | 20.92M |
| Depreciation & amortization (cash flow) | 61.04M | 44.66M | 45.62M | 34.64M | 27.58M | 39.43M | 34.81M | 41.67M | 43.09M | 38.48M | 33.53M | 44.31M | 48.78M |
| Depreciation/depletion | 61.04M | 44.66M | 45.62M | 34.64M | 27.58M | 39.43M | 34.81M | 41.67M | 43.09M | 38.48M | 33.50M | 44.12M | 45.86M |
| Amortization | — | — | — | — | — | — | — | — | — | 0 | 26.00K | 190.00K | 2.92M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -16.25M | -15.50M | -14.41M | -16.26M | -29.31M | -34.74M | -37.81M | -18.96M | 6.38M | -53.85M | -35.33M | -163.07M | -52.90M |
| Changes in working capital | -16.97M | -48.67M | 957.00K | -3.98M | -25.58M | -85.21M | -34.86M | -33.94M | -16.46M | -88.65M | -84.02M | -140.02M | 60.94M |
| Cash from investing activities | -10.74M | -10.00M | -38.83M | -3.83M | -66.10M | 6.29M | -95.49M | -99.77M | -21.87M | -2.89M | -53.25M | 5.35M | -2.78M |
| Capital expenditures | -20.29M | -30.15M | -51.68M | -15.30M | -77.90M | -11.32M | -112.98M | -111.09M | -29.20M | -36.62M | -107.38M | -125.35M | -30.30M |
| Capital expenditures - fixed assets | -20.29M | -30.15M | -51.68M | -15.30M | -77.90M | -11.32M | -112.98M | -111.09M | -29.20M | -36.62M | -107.38M | -125.35M | -30.30M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -32.54M | 16.10M | -11.20M | -18.89M | 51.37M | 47.91M | 84.37M | 75.96M | 20.33M | -26.36M | 12.50M | 14.94M | -51.12M |
| Free cash flow | 19.07M | -42.10M | -12.01M | 15.31M | -80.83M | -43.32M | -95.48M | -99.57M | -4.90M | -18.26M | -42.24M | -167.33M | 56.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800