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ESSAR SHIPPING
Cashflow Statement

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ESSAR SHIPPING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,624 Cr₹-81 Cr₹-620 Cr₹-1,686 Cr₹-3,776 Cr
Adjustment ₹-1,547 Cr₹328 Cr₹659 Cr₹1,948 Cr₹4,138 Cr
Changes In working Capital ₹396 Cr₹-121 Cr₹-0.22 Cr₹-33 Cr₹-186 Cr
Cash Flow after changes in Working Capital ₹472 Cr₹126 Cr₹38 Cr₹229 Cr₹175 Cr
Cash Flow from Operating Activities ₹514 Cr₹140 Cr₹97 Cr₹210 Cr₹157 Cr
Cash Flow from Investing Activities ₹90 Cr₹493 Cr₹-54 Cr₹178 Cr₹-5.59 Cr
Cash Flow from Financing Activities ₹-969 Cr₹-627 Cr₹-86 Cr₹-263 Cr₹-236 Cr
Net Cash Inflow / Outflow ₹-365 Cr₹6.50 Cr₹-43 Cr₹126 Cr₹-85 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹27 Cr₹39 Cr₹17 Cr₹32 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 ₹372 Cr₹-15 Cr₹31 Cr₹-103 Cr₹69 Cr
Closing Cash & Cash Equivalent ₹25 Cr₹18 Cr₹27 Cr₹39 Cr₹17 Cr

Compare Cashflow Statement of peers of ESSAR SHIPPING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ESSAR SHIPPING ₹576.3 Cr -8.1% 27.1% 230.3% Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹14,777.1 Cr -5.2% 3.9% 57% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹10,317.5 Cr -4.7% 2.2% 149.4% Stock Analytics
SEAMEC ₹2,766.0 Cr -1.5% -0.6% 71.2% Stock Analytics
DREDGING CORPORATION OF INDIA ₹2,212.4 Cr -4.2% 11.8% 150.5% Stock Analytics
SHREYAS SHIPPING & LOGISTICS ₹663.2 Cr -0.1% 10.5% -0.3% Stock Analytics


ESSAR SHIPPING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ESSAR SHIPPING

-8.1%

27.1%

230.3%

SENSEX

-0.6%

0.3%

21.8%


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