Shahi Shipping Limited (BOM:526508)
India · Delayed Price · Currency is INR 10.85
+0.01 (0.09%)
At close: Oct 6, 2026
Shahi Shipping Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -18.2 | -35.66 | 25.86 | 4.08 | -0.85 |
Depreciation & Amortization | 7.27 | 4.86 | 4.55 | 6.13 | 7.75 |
Loss (Gain) From Sale of Assets | - | - | -0.54 | - | -1.23 |
Asset Writedown & Restructuring Costs | - | 21.65 | -3.85 | - | - |
Loss (Gain) From Sale of Investments | -0.17 | -0.02 | -0.04 | -0.04 | -0.04 |
Provision & Write-off of Bad Debts | 0.74 | -6.94 | 6.75 | -0.44 | -9.04 |
Other Operating Activities | 4.18 | 6.13 | 3.97 | -1.51 | -6.7 |
Change in Accounts Receivable | 2.52 | 8.28 | -2.17 | -8.66 | 7.39 |
Change in Accounts Payable | -0.59 | -18.75 | 0.3 | 1.36 | 4.67 |
Change in Other Net Operating Assets | 6.83 | 48.2 | 4.84 | 15.02 | -8.34 |
Operating Cash Flow | 2.58 | 27.74 | 39.67 | 15.94 | -7.08 |
Operating Cash Flow Growth | -90.70% | -30.06% | 148.87% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -12.63 | -32.12 | -0.71 | -0.33 | -0.12 |
Sale of Property, Plant & Equipment | 0.27 | 0.35 | 1 | 3.83 | 1.5 |
Investment in Securities | 0.35 | 4.62 | -1.04 | - | - |
Other Investing Activities | -12.01 | 0.24 | 1.38 | 0.19 | 0.11 |
Investing Cash Flow | -24.03 | -26.92 | 0.64 | 3.69 | 1.5 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 12.03 | 0.42 | - | - |
Long-Term Debt Issued | 37.33 | - | - | 10.47 | 22.12 |
Total Debt Issued | 37.33 | 12.03 | 0.42 | 10.47 | 22.12 |
Short-Term Debt Repaid | -11.53 | - | - | -25.19 | -11.39 |
Long-Term Debt Repaid | - | -3.91 | -34.02 | - | - |
Total Debt Repaid | -11.53 | -3.91 | -34.02 | -25.19 | -11.39 |
Net Debt Issued (Repaid) | 25.81 | 8.12 | -33.6 | -14.72 | 10.73 |
Other Financing Activities | -5.95 | -6.77 | -5.7 | -3.94 | -4.7 |
Financing Cash Flow | 19.86 | 1.35 | -39.3 | -18.65 | 6.03 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | -1.04 | 0 | - |
Net Cash Flow | -1.59 | 2.17 | -0.03 | 0.98 | 0.45 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -10.05 | -4.38 | 38.96 | 15.61 | -7.2 |
Free Cash Flow Growth | - | - | 149.59% | - | - |
Free Cash Flow Margin | -15.57% | -4.14% | 31.35% | 14.37% | -7.66% |
Free Cash Flow Per Share | -0.69 | -0.30 | 2.69 | 1.08 | -0.50 |
Levered Free Cash Flow | -12.84 | -52.27 | 20.54 | -7.22 | -15.05 |
Unlevered Free Cash Flow | -9.12 | -48.04 | 24.11 | -4.31 | -12.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5.95 | 6.77 | 5.71 | 3.94 | 4.7 |
Cash Income Tax Paid | - | -1.62 | - | - | 1.28 |
Change in Working Capital | 8.77 | 37.73 | 2.98 | 7.72 | 3.03 |