The Shipping Corporation of India Limited (NSE:SCI)
India flag India · Delayed Price · Currency is INR
213.66
-0.02 (-0.01%)
Jun 6, 2025, 3:30 PM IST

NSE:SCI Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
8,4366,7908,7028,6056,961
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Depreciation & Amortization
9,5138,8947,5316,3486,269
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Other Amortization
-14.5315.1318.33116.64
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Loss (Gain) From Sale of Assets
--462.90.2--3.8
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Asset Writedown & Restructuring Costs
6.43.51213.548.4
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Loss (Gain) From Sale of Investments
-93.8-42.2-62.7-59.2-43.6
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Loss (Gain) on Equity Investments
-774.2-1,127-855-752.6-1,074
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Provision & Write-off of Bad Debts
555656.9433.281.2146.5
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Other Operating Activities
1,158836.77250.371,207-680.54
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Change in Accounts Receivable
1,386-4,520-3,824-31-312
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Change in Inventory
-186.5-241.1248.1-871.3437.8
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Change in Accounts Payable
-5,480-2601,7963,717-1,055
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Change in Other Net Operating Assets
-6,025-601.3409.1-3,8752,591
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Operating Cash Flow
8,4959,94114,65414,40313,402
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Operating Cash Flow Growth
-14.54%-32.17%1.75%7.46%41.86%
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Capital Expenditures
-2,919-5,118-4,758-4,918-1,967
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Sale of Property, Plant & Equipment
-641.8-3.15.7
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Investment in Securities
-1,353-2,338-1,228-2,909-1,136
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Other Investing Activities
1,1121,222792521.61,033
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Investing Cash Flow
-3,160-5,591-5,194-7,302-2,065
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Short-Term Debt Issued
-104.1---
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Long-Term Debt Issued
-9,407---
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Total Debt Issued
-9,511---
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Short-Term Debt Repaid
-2,689--1,950-55.6-3,166
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Long-Term Debt Repaid
-8,014-6,712-6,072-5,697-6,779
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Total Debt Repaid
-10,703-6,712-8,022-5,753-9,945
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Net Debt Issued (Repaid)
-10,7032,798-8,022-5,753-9,945
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Common Dividends Paid
-232.1-204.3-153.2-116.1-348.6
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Other Financing Activities
-1,421-1,562-1,124-657.6-1,251
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Financing Cash Flow
-12,3561,032-9,299-6,527-11,544
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Foreign Exchange Rate Adjustments
0.5-139.6182.89.26.7
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Net Cash Flow
-7,0205,242343.9582.9-200.1
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Free Cash Flow
5,5764,8239,8969,48511,435
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Free Cash Flow Growth
15.61%-51.27%4.34%-17.06%36.09%
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Free Cash Flow Margin
9.95%9.56%17.08%19.02%30.88%
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Free Cash Flow Per Share
11.9710.3521.2520.3624.55
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Cash Interest Paid
1,2671,5321,089621.11,119
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Cash Income Tax Paid
-6.1-162.2498.7605.2298.3
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Levered Free Cash Flow
5,485-716.844,50310,7027,738
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Unlevered Free Cash Flow
6,650338.955,64111,6838,299
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Change in Net Working Capital
5,0256,8113,220-4,640-641.8
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.