Essar Shipping Limited (BOM:533704)
India · Delayed Price · Currency is INR 30.16
-0.77 (-2.49%)
At close: Feb 13, 2026
Essar 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 641.9 | 6,601 | -1,181 | 16,502 | -784.9 | -6,204 |
Depreciation & Amortization | 7.7 | 7.6 | 320.8 | 411.4 | 1,406 | 1,738 |
Loss (Gain) From Sale of Assets | -3.1 | -4.7 | - | - | - | - |
Asset Writedown & Restructuring Costs | -43.3 | - | - | - | 2,627 | - |
Loss (Gain) From Sale of Investments | -854 | -947.8 | -0.4 | - | -361 | -2.8 |
Provision & Write-off of Bad Debts | 6.4 | 958.3 | 674 | 340.9 | 307.6 | 234.1 |
Other Operating Activities | -96.9 | -7,080 | 257.2 | -15,499 | -582.6 | 5,203 |
Change in Accounts Receivable | -2,557 | 1,623 | 250.5 | 4,479 | 711.2 | 736.9 |
Change in Inventory | -4.6 | -9.9 | 26.8 | 63.4 | 113.6 | 12.7 |
Change in Accounts Payable | 12,997 | 4,813 | -420 | -585.7 | -2,034 | -751.8 |
Operating Cash Flow | 9,440 | 5,306 | -465 | 5,136 | 1,403 | 965.6 |
Operating Cash Flow Growth | - | - | - | 266.08% | 45.30% | -54.08% |
Capital Expenditures | -2,081 | -1,804 | -4.6 | - | - | -552.7 |
Sale of Property, Plant & Equipment | 3.1 | 4.9 | - | 465.2 | 4,111 | - |
Investment in Securities | 3,145 | 4,444 | 513.5 | -1 | 49.5 | -59.5 |
Other Investing Activities | 58.5 | 30.2 | 58.3 | 438.9 | 769.2 | 94.5 |
Investing Cash Flow | 1,126 | 2,676 | 567.2 | 903.1 | 4,930 | -536.6 |
Short-Term Debt Issued | - | - | 7,781 | - | - | - |
Long-Term Debt Issued | - | 14,214 | 2,838 | - | - | - |
Total Debt Issued | 3,411 | 14,214 | 10,619 | - | - | - |
Short-Term Debt Repaid | - | -7,370 | - | - | - | - |
Long-Term Debt Repaid | - | -8,927 | -11,307 | -9,689 | -6,238 | -565.9 |
Total Debt Repaid | -5,352 | -16,296 | -11,307 | -9,689 | -6,238 | -565.9 |
Net Debt Issued (Repaid) | -1,941 | -2,082 | -688.1 | -9,689 | -6,238 | -565.9 |
Other Financing Activities | -563.4 | -25.2 | -17.1 | - | -29.8 | -296.4 |
Financing Cash Flow | -2,505 | -2,107 | -705.2 | -9,689 | -6,268 | -862.3 |
Foreign Exchange Rate Adjustments | -8,046 | -6,022 | 538.7 | 3,723 | -154.5 | 312.8 |
Miscellaneous Cash Flow Adjustments | -0.3 | -0.1 | - | - | - | 0.1 |
Net Cash Flow | 15 | -147.8 | -64.3 | 72.5 | -89.5 | -120.4 |
Free Cash Flow | 7,359 | 3,503 | -469.6 | 5,136 | 1,403 | 412.9 |
Free Cash Flow Growth | - | - | - | 266.08% | 239.79% | -76.62% |
Free Cash Flow Margin | - | 3413.84% | -232.13% | 846.56% | 42.73% | 8.75% |
Free Cash Flow Per Share | 35.68 | 16.92 | -2.27 | 24.82 | 6.78 | 2.00 |
Cash Interest Paid | 563.4 | 25.3 | 17.2 | - | 29.8 | 306.4 |
Cash Income Tax Paid | 14.3 | 48.6 | -11.8 | -416 | -141.4 | -581.5 |
Levered Free Cash Flow | -62.86 | 6,115 | -436.99 | -9,161 | -825.35 | 2,322 |
Unlevered Free Cash Flow | 414.76 | 6,742 | 59.33 | -8,353 | 1,384 | 5,361 |
Change in Working Capital | 10,435 | 6,426 | -142.7 | 3,956 | -1,209 | -2.2 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.