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Shipping Corporation of India Land and Assets Limited (NSE:SCILAL)
India flag India · Delayed Price · Currency is INR
34.88
-0.82 (-2.30%)
Oct 23, 2026, 3:29 PM IST

NSE:SCILAL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
288.2-1,894474.9355.5-5,227
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
-443.8-37.8-3,581-7.45,170
Operating Cash Flow
-607.7-494.2-3,795-232.9-57
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
----30,000
Common Dividends Paid
-255.6-306.8---
Other Financing Activities
-0.1-0.1-0.1-0.1-
Financing Cash Flow
-255.7-306.9-0.1-0.130,000

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0.1--
Net Cash Flow
-12.9-4-67.110029,943

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-620.1-558.1-3,872-243.5-57
Free Cash Flow Growth
-----
Free Cash Flow Margin
-266.14%-304.97%-2248.32%-194.80%-
Free Cash Flow Per Share
-1.33-1.20-8.31-0.52-0.06
Levered Free Cash Flow
184.95-160.76-62.94316.83-
Unlevered Free Cash Flow
185.01-160.7-62.88316.89-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
124.6145178.674.5-
Change in Working Capital
-335.3-239.4-3,391-23.95,170