The Shipping Corporation of India Limited (NSE: SCI)
India
· Delayed Price · Currency is INR 220.74
+14.45 (7.00%)
Nov 22, 2024, 3:30 PM IST
SCI Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 10,246 | 6,790 | 8,702 | 8,605 | 6,961 | 3,365 | Upgrade
|
| Depreciation & Amortization | 9,452 | 8,894 | 7,531 | 6,348 | 6,269 | 6,702 | Upgrade
|
| Other Amortization | 14.53 | 14.53 | 15.13 | 18.33 | 116.64 | 110.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -233.8 | -462.9 | 0.2 | - | -3.8 | -934.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.2 | 3.5 | 12 | 13.5 | 48.4 | 24.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -65.1 | -42.2 | -62.7 | -59.2 | -43.6 | -23.8 | Upgrade
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| Loss (Gain) on Equity Investments | -572.5 | -1,127 | -855 | -752.6 | -1,074 | -341.4 | Upgrade
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| Provision & Write-off of Bad Debts | 339.9 | 656.9 | 433.2 | 81.2 | 146.5 | 194.3 | Upgrade
|
| Other Operating Activities | 322.07 | 836.77 | 250.37 | 1,207 | -680.54 | 2,685 | Upgrade
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| Change in Accounts Receivable | -5,240 | -4,520 | -3,824 | -31 | -312 | -105.3 | Upgrade
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| Change in Inventory | -129.1 | -241.1 | 248.1 | -871.3 | 437.8 | 284.1 | Upgrade
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| Change in Accounts Payable | -2,732 | -260 | 1,796 | 3,717 | -1,055 | -2,828 | Upgrade
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| Change in Other Net Operating Assets | 548.3 | -601.3 | 409.1 | -3,875 | 2,591 | 315.5 | Upgrade
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| Operating Cash Flow | 11,950 | 9,941 | 14,654 | 14,403 | 13,402 | 9,447 | Upgrade
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| Operating Cash Flow Growth | -41.10% | -32.17% | 1.75% | 7.46% | 41.86% | 32.59% | Upgrade
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| Capital Expenditures | -4,613 | -5,118 | -4,758 | -4,918 | -1,967 | -1,045 | Upgrade
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| Sale of Property, Plant & Equipment | 332.7 | 641.8 | - | 3.1 | 5.7 | 1,184 | Upgrade
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| Investment in Securities | -3,896 | -2,338 | -1,228 | -2,909 | -1,136 | 2,095 | Upgrade
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| Other Investing Activities | 1,215 | 1,222 | 792 | 521.6 | 1,033 | 957.7 | Upgrade
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| Investing Cash Flow | -6,961 | -5,591 | -5,194 | -7,302 | -2,065 | 3,192 | Upgrade
|
| Short-Term Debt Issued | - | 104.1 | - | - | - | 2,681 | Upgrade
|
| Long-Term Debt Issued | - | 9,407 | - | - | - | - | Upgrade
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| Total Debt Issued | 11,161 | 9,511 | - | - | - | 2,681 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,950 | -55.6 | -3,166 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,712 | -6,072 | -5,697 | -6,779 | -11,644 | Upgrade
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| Total Debt Repaid | -13,875 | -6,712 | -8,022 | -5,753 | -9,945 | -11,644 | Upgrade
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| Net Debt Issued (Repaid) | -2,714 | 2,798 | -8,022 | -5,753 | -9,945 | -8,963 | Upgrade
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| Common Dividends Paid | - | -204.3 | -153.2 | -116.1 | -348.6 | - | Upgrade
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| Other Financing Activities | -1,419 | -1,562 | -1,124 | -657.6 | -1,251 | -2,234 | Upgrade
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| Financing Cash Flow | -4,133 | 1,032 | -9,299 | -6,527 | -11,544 | -11,197 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.7 | -139.6 | 182.8 | 9.2 | 6.7 | 26.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 25.7 | Upgrade
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| Net Cash Flow | 858.4 | 5,242 | 343.9 | 582.9 | -200.1 | 1,494 | Upgrade
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| Free Cash Flow | 7,337 | 4,823 | 9,896 | 9,485 | 11,435 | 8,402 | Upgrade
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| Free Cash Flow Growth | -52.72% | -51.27% | 4.34% | -17.06% | 36.09% | 93.67% | Upgrade
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| Free Cash Flow Margin | 12.83% | 9.56% | 17.08% | 19.01% | 30.88% | 18.99% | Upgrade
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| Free Cash Flow Per Share | 15.74 | 10.35 | 21.25 | 20.36 | 24.55 | 18.04 | Upgrade
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| Cash Interest Paid | 1,398 | 1,532 | 1,089 | 621.1 | 1,119 | 2,102 | Upgrade
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| Cash Income Tax Paid | - | -162.2 | 498.7 | 605.2 | 298.3 | 1,069 | Upgrade
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| Levered Free Cash Flow | 2,772 | -716.84 | 4,503 | 10,702 | 7,738 | 8,525 | Upgrade
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| Unlevered Free Cash Flow | 3,781 | 338.95 | 5,641 | 11,683 | 8,299 | 10,696 | Upgrade
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| Change in Net Working Capital | 6,857 | 6,811 | 3,220 | -4,640 | -641.8 | -1,164 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.