ESSAR SHIPPING
|
ESSAR SHIPPING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹657 Cr | ₹-105 Cr | ₹1,624 Cr | ₹-81 Cr | ₹-620 Cr |
| Adjustment | ₹-764 Cr | ₹72 Cr | ₹-1,547 Cr | ₹328 Cr | ₹659 Cr |
| Changes In working Capital | ₹643 Cr | ₹-14 Cr | ₹396 Cr | ₹-121 Cr | ₹-0.22 Cr |
| Cash Flow after changes in Working Capital | ₹535 Cr | ₹-48 Cr | ₹472 Cr | ₹126 Cr | ₹38 Cr |
| Cash Flow from Operating Activities | ₹531 Cr | ₹-47 Cr | ₹514 Cr | ₹140 Cr | ₹97 Cr |
| Cash Flow from Investing Activities | ₹268 Cr | ₹57 Cr | ₹90 Cr | ₹493 Cr | ₹-54 Cr |
| Cash Flow from Financing Activities | ₹-211 Cr | ₹-71 Cr | ₹-969 Cr | ₹-627 Cr | ₹-86 Cr |
| Net Cash Inflow / Outflow | ₹587 Cr | ₹-60 Cr | ₹-365 Cr | ₹6.50 Cr | ₹-43 Cr |
| Opening Cash & Cash Equivalents | ₹19 Cr | ₹25 Cr | ₹18 Cr | ₹27 Cr | ₹39 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-602 Cr | ₹54 Cr | ₹372 Cr | ₹-15 Cr | ₹31 Cr |
| Closing Cash & Cash Equivalent | ₹4.17 Cr | ₹19 Cr | ₹25 Cr | ₹18 Cr | ₹27 Cr |
Compare Cashflow Statement of peers of ESSAR SHIPPING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ESSAR SHIPPING | ₹675.4 Cr | -4.7% | 8.5% | -13.6% | Stock Analytics | |
| THE GREAT EASTERN SHIPPING COMPANY | ₹16,186.9 Cr | 4.2% | 10.3% | -5.7% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA | ₹12,355.3 Cr | 4.9% | 14.6% | 24.1% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹2,317.4 Cr | -0.4% | 2.6% | -23.4% | Stock Analytics | |
| SEAMEC | ₹2,210.7 Cr | 9.9% | 1% | -36.1% | Stock Analytics | |
| DREDGING CORPORATION OF INDIA | ₹2,208.4 Cr | -5.8% | 32.1% | -23.2% | Stock Analytics | |
ESSAR SHIPPING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ESSAR SHIPPING | -4.7% |
8.5% |
-13.6% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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