Shahi Shipping Limited (BOM:526508)
India
· Delayed Price · Currency is INR 17.32
+0.12 (0.70%)
At close: Jun 23, 2025
Shahi Shipping Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -35.66 | 25.86 | 4.08 | -0.85 | -11.35 | Upgrade
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Depreciation & Amortization | 4.86 | 4.55 | 6.13 | 7.75 | 8.56 | Upgrade
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Loss (Gain) From Sale of Assets | - | -0.54 | - | -1.23 | - | Upgrade
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Asset Writedown & Restructuring Costs | 21.65 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -0.02 | -0.04 | -0.04 | -0.04 | -0.02 | Upgrade
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Provision & Write-off of Bad Debts | -6.94 | 6.75 | -0.44 | -9.04 | 17.19 | Upgrade
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Other Operating Activities | 5.68 | 0.12 | -1.51 | -6.7 | -1.57 | Upgrade
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Change in Accounts Receivable | 8.28 | -2.17 | -8.66 | 7.39 | 7.75 | Upgrade
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Change in Accounts Payable | -18.75 | 0.3 | 1.36 | 4.67 | 3.86 | Upgrade
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Change in Other Net Operating Assets | 48.2 | 4.84 | 15.02 | -8.34 | -12.06 | Upgrade
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Operating Cash Flow | 27.29 | 39.67 | 15.94 | -7.08 | 9.64 | Upgrade
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Operating Cash Flow Growth | -31.20% | 148.87% | - | - | -16.66% | Upgrade
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Capital Expenditures | -32.12 | -0.71 | -0.33 | -0.12 | -0.26 | Upgrade
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Sale of Property, Plant & Equipment | - | 1 | 3.83 | 1.5 | - | Upgrade
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Investment in Securities | 4.62 | - | - | - | - | Upgrade
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Other Investing Activities | 1.04 | 0.35 | 0.19 | 0.11 | 0.24 | Upgrade
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Investing Cash Flow | -26.47 | 0.64 | 3.69 | 1.5 | -0.02 | Upgrade
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Short-Term Debt Issued | 12.03 | 0.42 | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | 10.47 | 22.12 | 1.98 | Upgrade
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Total Debt Issued | 12.03 | 0.42 | 10.47 | 22.12 | 1.98 | Upgrade
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Short-Term Debt Repaid | - | - | -25.19 | -11.39 | -3.28 | Upgrade
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Long-Term Debt Repaid | -3.91 | -34.02 | - | - | - | Upgrade
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Total Debt Repaid | -3.91 | -34.02 | -25.19 | -11.39 | -3.28 | Upgrade
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Net Debt Issued (Repaid) | 8.12 | -33.6 | -14.72 | 10.73 | -1.3 | Upgrade
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Other Financing Activities | -6.77 | -6.74 | -3.94 | -4.7 | -6.63 | Upgrade
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Financing Cash Flow | 1.35 | -40.34 | -18.65 | 6.03 | -7.93 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | 0 | Upgrade
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Net Cash Flow | 2.17 | -0.03 | 0.98 | 0.45 | 1.69 | Upgrade
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Free Cash Flow | -4.83 | 38.96 | 15.61 | -7.2 | 9.38 | Upgrade
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Free Cash Flow Growth | - | 149.59% | - | - | -18.89% | Upgrade
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Free Cash Flow Margin | -4.57% | 31.35% | 14.37% | -7.66% | 10.05% | Upgrade
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Free Cash Flow Per Share | -0.33 | 2.69 | 1.08 | -0.50 | 0.65 | Upgrade
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Cash Interest Paid | 6.77 | 5.71 | 3.94 | 4.7 | 6.61 | Upgrade
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Cash Income Tax Paid | -1.62 | - | - | 1.28 | 0.87 | Upgrade
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Levered Free Cash Flow | -47.26 | 20.36 | -7.22 | -15.05 | -0.83 | Upgrade
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Unlevered Free Cash Flow | -43.04 | 23.92 | -4.31 | -12.3 | 2.83 | Upgrade
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Change in Net Working Capital | 32.71 | -7.87 | 12.24 | 7.82 | -2.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.