Essar Shipping Limited (NSE:ESSARSHPNG)
India
· Delayed Price · Currency is INR 31.21
-0.85 (-2.65%)
Jun 13, 2025, 3:28 PM IST
Essar Shipping Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 6,601 | -1,181 | 16,502 | -784.9 | -6,204 | Upgrade
|
| Depreciation & Amortization | 7.6 | 320.8 | 411.4 | 1,406 | 1,738 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.7 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2,627 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -947.8 | -0.4 | - | -361 | -2.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 958.3 | 674 | 340.9 | 307.6 | 234.1 | Upgrade
|
| Other Operating Activities | -7,080 | 257.2 | -15,499 | -582.6 | 5,203 | Upgrade
|
| Change in Accounts Receivable | 1,623 | 250.5 | 4,479 | 711.2 | 736.9 | Upgrade
|
| Change in Inventory | -9.9 | 26.8 | 63.4 | 113.6 | 12.7 | Upgrade
|
| Change in Accounts Payable | 4,813 | -420 | -585.7 | -2,034 | -751.8 | Upgrade
|
| Operating Cash Flow | 5,306 | -465 | 5,136 | 1,403 | 965.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | 266.08% | 45.30% | -54.08% | Upgrade
|
| Capital Expenditures | -1,804 | -4.6 | - | - | -552.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.9 | - | 465.2 | 4,111 | - | Upgrade
|
| Investment in Securities | 4,472 | 513.5 | -1 | 49.5 | -59.5 | Upgrade
|
| Other Investing Activities | 2 | 58.3 | 438.9 | 769.2 | 94.5 | Upgrade
|
| Investing Cash Flow | 2,676 | 567.2 | 903.1 | 4,930 | -536.6 | Upgrade
|
| Short-Term Debt Issued | - | 7,781 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 14,214 | 2,838 | - | - | - | Upgrade
|
| Total Debt Issued | 14,214 | 10,619 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -15,911 | -10,039 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -384.8 | -1,269 | -9,689 | -6,238 | -565.9 | Upgrade
|
| Total Debt Repaid | -16,296 | -11,307 | -9,689 | -6,238 | -565.9 | Upgrade
|
| Net Debt Issued (Repaid) | -2,082 | -688.1 | -9,689 | -6,238 | -565.9 | Upgrade
|
| Other Financing Activities | -25.2 | -17.1 | - | -29.8 | -296.4 | Upgrade
|
| Financing Cash Flow | -2,107 | -705.2 | -9,689 | -6,268 | -862.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6,022 | 538.7 | 3,723 | -154.5 | 312.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | 0.1 | Upgrade
|
| Net Cash Flow | -147.8 | -64.3 | 72.5 | -89.5 | -120.4 | Upgrade
|
| Free Cash Flow | 3,503 | -469.6 | 5,136 | 1,403 | 412.9 | Upgrade
|
| Free Cash Flow Growth | - | - | 266.08% | 239.79% | -76.62% | Upgrade
|
| Free Cash Flow Margin | 3413.84% | -232.02% | 846.56% | 42.73% | 8.75% | Upgrade
|
| Free Cash Flow Per Share | 16.92 | -2.27 | 24.82 | 6.78 | 2.00 | Upgrade
|
| Cash Interest Paid | 25.3 | 17.2 | - | 29.8 | 306.4 | Upgrade
|
| Cash Income Tax Paid | 48.6 | -11.8 | -416 | -141.4 | -581.5 | Upgrade
|
| Levered Free Cash Flow | 6,113 | -436.93 | -9,161 | -825.35 | 2,322 | Upgrade
|
| Unlevered Free Cash Flow | 6,742 | 59.39 | -8,353 | 1,384 | 5,361 | Upgrade
|
| Change in Net Working Capital | -8,852 | -361 | 8,715 | -235.2 | -5,010 | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.