Seacoast Shipping Services Limited (BOM:542753)
India · Delayed Price · Currency is INR 0.9200
+0.0400 (4.55%)
At close: Dec 29, 2025
BOM:542753 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | 247.69 | 143.81 | 33.92 | 110.96 | 0.27 |
Depreciation & Amortization | 0.13 | 0.07 | 0 | 0.04 | 0.18 |
Other Amortization | - | 0.01 | 0.02 | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - |
Other Operating Activities | 186.04 | 20.53 | 26.23 | 46.32 | -1.24 |
Change in Accounts Receivable | 147.42 | 442.71 | -1,012 | -926.63 | -3.3 |
Change in Inventory | - | - | - | - | 4.06 |
Change in Accounts Payable | -376.74 | -1,227 | 913.61 | 785.2 | -1.98 |
Change in Other Net Operating Assets | -434.86 | 582.14 | 37.64 | -516.73 | 2.2 |
Operating Cash Flow | -230.32 | -38.05 | -0.86 | -500.84 | 0.2 |
Operating Cash Flow Growth | - | - | - | - | -81.56% |
Capital Expenditures | - | -0.5 | - | -0.63 | - |
Sale of Property, Plant & Equipment | - | - | 0.55 | - | 1.2 |
Investment in Securities | -1.52 | - | - | - | - |
Other Investing Activities | -252.82 | - | 0.54 | 0.01 | 1.25 |
Investing Cash Flow | -254.35 | -0.5 | 1.09 | -1.17 | 2.45 |
Short-Term Debt Issued | 19.22 | 58.7 | 25.15 | 199.91 | - |
Long-Term Debt Issued | - | - | - | 5.55 | 0.05 |
Total Debt Issued | 19.22 | 58.7 | 25.15 | 205.46 | 0.05 |
Long-Term Debt Repaid | - | - | -5.55 | - | - |
Net Debt Issued (Repaid) | 19.22 | 58.7 | 19.6 | 205.46 | 0.05 |
Issuance of Common Stock | 484.81 | - | - | 306.03 | - |
Other Financing Activities | -19.37 | -20.52 | -20.02 | -9.22 | -2.47 |
Financing Cash Flow | 484.67 | 38.18 | -0.42 | 502.27 | -2.42 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - |
Net Cash Flow | 0.01 | -0.37 | -0.19 | 0.26 | 0.23 |
Free Cash Flow | -230.32 | -38.54 | -0.86 | -501.47 | 0.2 |
Free Cash Flow Growth | - | - | - | - | -81.56% |
Free Cash Flow Margin | -6.16% | -0.90% | -0.07% | -20.62% | 3.79% |
Free Cash Flow Per Share | -0.50 | -0.11 | -0.00 | -1.49 | 0.01 |
Cash Interest Paid | 19.37 | 20.52 | 20.02 | 9.22 | - |
Cash Income Tax Paid | -83.34 | 64.7 | 20.14 | 0.21 | 0.24 |
Levered Free Cash Flow | -290.48 | -22.57 | -11.72 | -528.95 | 0.73 |
Unlevered Free Cash Flow | -278.37 | -9.75 | 0.81 | -523.18 | 0.73 |
Change in Working Capital | -664.17 | -202.46 | -61.06 | -658.16 | 0.99 |