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Shipping Corporation of India Land and Assets Limited (NSE:SCILAL)
India flag India · Delayed Price · Currency is INR
38.49
-0.28 (-0.72%)
Sep 9, 2026, 1:20 PM IST

NSE:SCILAL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
288.2-1,894474.9355.5
Depreciation & Amortization
2423.16.97.6
Loss (Gain) From Sale of Assets
-0.7--
Other Operating Activities
-584.61,615-885.3-572.1
Change in Accounts Receivable
-17.728-45.4-
Change in Accounts Payable
126.2-229.6235-16.5
Change in Other Net Operating Assets
-443.8-37.8-3,581-7.4
Operating Cash Flow
-607.7-494.2-3,795-232.9
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-12.4-63.9-77.1-10.6
Investment in Securities
--3,122100
Other Investing Activities
862.9861682.8243.6
Investing Cash Flow
850.5797.13,727333

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Common Dividends Paid
-255.6-306.8--
Other Financing Activities
-0.1-0.1-0.1-0.1
Financing Cash Flow
-255.7-306.9-0.1-0.1

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
--0.1-
Net Cash Flow
-12.9-4-67.1100

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-620.1-558.1-3,872-243.5
Free Cash Flow Growth
----
Free Cash Flow Margin
-266.14%-304.97%-2248.32%-194.80%
Free Cash Flow Per Share
-1.33-1.20-8.31-0.52
Levered Free Cash Flow
184.95-160.76-62.94-
Unlevered Free Cash Flow
185.01-160.7-62.88-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Income Tax Paid
124.6145178.674.5
Change in Working Capital
-335.3-239.4-3,391-23.9