ESSAR SHIPPING
|
ESSAR SHIPPING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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