Essar Shipping Limited (BOM:533704)
India · Delayed Price · Currency is INR 20.11
-0.03 (-0.15%)
At close: Aug 5, 2026
Essar 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 | -1,121 | 6,601 | -1,181 | 16,502 | -784.9 |
Depreciation & Amortization | 7.8 | 7.6 | 320.8 | 411.4 | 1,406 |
Loss (Gain) From Sale of Assets | - | -4.7 | - | - | - |
Asset Writedown & Restructuring Costs | -303.3 | - | - | - | 2,627 |
Loss (Gain) From Sale of Investments | -258.1 | -947.8 | -0.4 | - | -361 |
Provision & Write-off of Bad Debts | 2,160 | 958.3 | 674 | 340.9 | 307.6 |
Other Operating Activities | 568.4 | -7,080 | 257.2 | -15,499 | -582.6 |
Change in Accounts Receivable | -1,093 | 1,623 | 250.5 | 4,479 | 711.2 |
Change in Inventory | -1.1 | -9.9 | 26.8 | 63.4 | 113.6 |
Change in Accounts Payable | -70 | 4,813 | -420 | -585.7 | -2,034 |
Operating Cash Flow | -1,296 | 5,306 | -465 | 5,136 | 1,403 |
Operating Cash Flow Growth | - | - | - | 266.08% | 45.30% |
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 | -476.9 | -1,804 | -4.6 | - | - |
Sale of Property, Plant & Equipment | - | 4.9 | - | 465.2 | 4,111 |
Investment in Securities | 729.5 | 4,444 | 513.5 | -1 | 49.5 |
Other Investing Activities | 13.9 | 30.2 | 58.3 | 438.9 | 769.2 |
Investing Cash Flow | 266.5 | 2,676 | 567.2 | 903.1 | 4,930 |
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 | 85.5 | - | 7,781 | - | - |
Long-Term Debt Issued | 4,844 | 14,214 | 2,838 | - | - |
Total Debt Issued | 4,929 | 14,214 | 10,619 | - | - |
Short-Term Debt Repaid | -1,585 | -7,370 | - | - | - |
Long-Term Debt Repaid | -3,654 | -8,927 | -11,307 | -9,689 | -6,238 |
Total Debt Repaid | -5,239 | -16,296 | -11,307 | -9,689 | -6,238 |
Net Debt Issued (Repaid) | -310.1 | -2,082 | -688.1 | -9,689 | -6,238 |
Other Financing Activities | -1,811 | -25.2 | -17.1 | - | -29.8 |
Financing Cash Flow | -2,121 | -2,107 | -705.2 | -9,689 | -6,268 |
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 |
Foreign Exchange Rate Adjustments | 3,130 | -6,022 | 538.7 | 3,723 | -154.5 |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - |
Net Cash Flow | -20.6 | -147.8 | -64.3 | 72.5 | -89.5 |
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 | -1,773 | 3,503 | -469.6 | 5,136 | 1,403 |
Free Cash Flow Growth | - | - | - | 266.08% | 239.79% |
Free Cash Flow Margin | -9958.43% | 3413.84% | -232.13% | 846.56% | 42.73% |
Free Cash Flow Per Share | -8.56 | 16.92 | -2.27 | 24.82 | 6.78 |
Levered Free Cash Flow | -3,451 | 6,115 | -436.99 | -9,161 | -825.35 |
Unlevered Free Cash Flow | -2,863 | 6,742 | 59.33 | -8,353 | 1,384 |
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 | 1,196 | 25.3 | 17.2 | - | 29.8 |
Cash Income Tax Paid | -15.2 | 48.6 | -11.8 | -416 | -141.4 |
Change in Working Capital | -1,164 | 6,426 | -142.7 | 3,956 | -1,209 |