Shahi Shipping Limited (BOM:526508)
India · Delayed Price · Currency is INR 18.67
+0.87 (4.89%)
At close: Dec 5, 2025
Shahi Shipping Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -30.41 | -35.66 | 25.86 | 4.08 | -0.85 | -11.35 | Upgrade |
Depreciation & Amortization | 6.06 | 4.86 | 4.55 | 6.13 | 7.75 | 8.56 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.54 | - | -1.23 | - | Upgrade |
Asset Writedown & Restructuring Costs | 21.65 | 21.65 | -3.85 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.04 | -0.04 | -0.04 | -0.02 | Upgrade |
Provision & Write-off of Bad Debts | -0.62 | -6.94 | 6.75 | -0.44 | -9.04 | 17.19 | Upgrade |
Other Operating Activities | 2.27 | 6.13 | 3.97 | -1.51 | -6.7 | -1.57 | Upgrade |
Change in Accounts Receivable | 8.61 | 8.28 | -2.17 | -8.66 | 7.39 | 7.75 | Upgrade |
Change in Accounts Payable | -21.01 | -18.75 | 0.3 | 1.36 | 4.67 | 3.86 | Upgrade |
Change in Other Net Operating Assets | 58.57 | 48.2 | 4.84 | 15.02 | -8.34 | -12.06 | Upgrade |
Operating Cash Flow | 45.1 | 27.74 | 39.67 | 15.94 | -7.08 | 9.64 | Upgrade |
Operating Cash Flow Growth | 181.42% | -30.06% | 148.87% | - | - | -16.66% | Upgrade |
Capital Expenditures | -34.45 | -32.12 | -0.71 | -0.33 | -0.12 | -0.26 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1 | 3.83 | 1.5 | - | Upgrade |
Investment in Securities | 4.62 | 4.62 | -1.04 | - | - | - | Upgrade |
Other Investing Activities | -20.49 | 0.59 | 1.38 | 0.19 | 0.11 | 0.24 | Upgrade |
Investing Cash Flow | -50.33 | -26.92 | 0.64 | 3.69 | 1.5 | -0.02 | Upgrade |
Short-Term Debt Issued | - | 12.03 | 0.42 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 10.47 | 22.12 | 1.98 | Upgrade |
Total Debt Issued | 32.76 | 12.03 | 0.42 | 10.47 | 22.12 | 1.98 | Upgrade |
Short-Term Debt Repaid | - | - | - | -25.19 | -11.39 | -3.28 | Upgrade |
Long-Term Debt Repaid | - | -3.91 | -34.02 | - | - | - | Upgrade |
Total Debt Repaid | -20.74 | -3.91 | -34.02 | -25.19 | -11.39 | -3.28 | Upgrade |
Net Debt Issued (Repaid) | 12.02 | 8.12 | -33.6 | -14.72 | 10.73 | -1.3 | Upgrade |
Other Financing Activities | -6.4 | -6.77 | -5.7 | -3.94 | -4.7 | -6.63 | Upgrade |
Financing Cash Flow | 5.62 | 1.35 | -39.3 | -18.65 | 6.03 | -7.93 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1.04 | 0 | - | 0 | Upgrade |
Net Cash Flow | 0.39 | 2.17 | -0.03 | 0.98 | 0.45 | 1.69 | Upgrade |
Free Cash Flow | 10.65 | -4.38 | 38.96 | 15.61 | -7.2 | 9.38 | Upgrade |
Free Cash Flow Growth | 2.28% | - | 149.59% | - | - | -18.89% | Upgrade |
Free Cash Flow Margin | 12.17% | -4.14% | 31.35% | 14.37% | -7.66% | 10.05% | Upgrade |
Free Cash Flow Per Share | 0.74 | -0.30 | 2.69 | 1.08 | -0.50 | 0.65 | Upgrade |
Cash Interest Paid | 6.14 | 6.77 | 5.71 | 3.94 | 4.7 | 6.61 | Upgrade |
Cash Income Tax Paid | - | -1.62 | - | - | 1.28 | 0.87 | Upgrade |
Levered Free Cash Flow | -22.27 | -52.27 | 20.54 | -7.22 | -15.05 | -0.83 | Upgrade |
Unlevered Free Cash Flow | -18.43 | -48.04 | 24.11 | -4.31 | -12.3 | 2.83 | Upgrade |
Change in Working Capital | 46.18 | 37.73 | 2.98 | 7.72 | 3.03 | -3.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.