Essar Shipping Limited (NSE:ESSARSHPNG)
India
· Delayed Price · Currency is INR 30.52
+1.45 (4.99%)
May 13, 2025, 3:21 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -1,181 | 16,502 | -784.9 | -6,204 | -16,815 | Upgrade
|
Depreciation & Amortization | 320.8 | 411.4 | 1,406 | 1,738 | 1,723 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | 2,627 | - | 13,846 | Upgrade
|
Loss (Gain) From Sale of Investments | -0.4 | - | -361 | -2.8 | 357.7 | Upgrade
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Provision & Write-off of Bad Debts | 674 | 340.9 | 307.6 | 234.1 | 713.3 | Upgrade
|
Other Operating Activities | 257.2 | -15,499 | -582.6 | 5,203 | 2,610 | Upgrade
|
Change in Accounts Receivable | 250.5 | 4,479 | 711.2 | 736.9 | 428.2 | Upgrade
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Change in Inventory | 26.8 | 63.4 | 113.6 | 12.7 | 83.6 | Upgrade
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Change in Accounts Payable | -420 | -585.7 | -2,034 | -751.8 | -843.3 | Upgrade
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Operating Cash Flow | -465 | 5,136 | 1,403 | 965.6 | 2,103 | Upgrade
|
Operating Cash Flow Growth | - | 266.08% | 45.30% | -54.08% | 33.88% | Upgrade
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Capital Expenditures | -4.6 | - | - | -552.7 | -336.5 | Upgrade
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Sale of Property, Plant & Equipment | - | 465.2 | 4,111 | - | - | Upgrade
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Investment in Securities | 513.5 | -1 | 49.5 | -59.5 | 419.9 | Upgrade
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Other Investing Activities | 58.3 | 438.9 | 769.2 | 94.5 | 1,697 | Upgrade
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Investing Cash Flow | 567.2 | 903.1 | 4,930 | -536.6 | 1,780 | Upgrade
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Short-Term Debt Issued | 7,781 | - | - | - | - | Upgrade
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Long-Term Debt Issued | 2,838 | - | - | - | - | Upgrade
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Total Debt Issued | 10,619 | - | - | - | - | Upgrade
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Short-Term Debt Repaid | -10,039 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -1,269 | -9,689 | -6,238 | -565.9 | -1,297 | Upgrade
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Total Debt Repaid | -11,307 | -9,689 | -6,238 | -565.9 | -1,297 | Upgrade
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Net Debt Issued (Repaid) | -688.1 | -9,689 | -6,238 | -565.9 | -1,297 | Upgrade
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Other Financing Activities | -17.1 | - | -29.8 | -296.4 | -1,330 | Upgrade
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Financing Cash Flow | -705.2 | -9,689 | -6,268 | -862.3 | -2,627 | Upgrade
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Foreign Exchange Rate Adjustments | 538.7 | 3,723 | -154.5 | 312.8 | -1,032 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | Upgrade
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Net Cash Flow | -64.3 | 72.5 | -89.5 | -120.4 | 223.8 | Upgrade
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Free Cash Flow | -469.6 | 5,136 | 1,403 | 412.9 | 1,766 | Upgrade
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Free Cash Flow Growth | - | 266.08% | 239.79% | -76.62% | 35.09% | Upgrade
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Free Cash Flow Margin | -232.02% | 846.56% | 42.73% | 8.75% | 13.14% | Upgrade
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Free Cash Flow Per Share | -2.27 | 24.82 | 6.78 | 2.00 | 8.53 | Upgrade
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Cash Interest Paid | 17.2 | - | 29.8 | 306.4 | 2,167 | Upgrade
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Cash Income Tax Paid | -11.8 | -416 | -141.4 | -581.5 | 186.6 | Upgrade
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Levered Free Cash Flow | -436.93 | -9,161 | -825.35 | 2,322 | 2,357 | Upgrade
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Unlevered Free Cash Flow | 59.39 | -8,353 | 1,384 | 5,361 | 4,675 | Upgrade
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Change in Net Working Capital | -361 | 8,715 | -235.2 | -5,010 | -2,631 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.