Home > Cashflow Statement > ESSAR SHIPPING

ESSAR SHIPPING
Cashflow Statement

ESSAR SHIPPING is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ESSAR SHIPPING
Please provide your vote to see the results

ESSAR SHIPPING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-112 Cr₹657 Cr₹-105 Cr₹1,624 Cr₹-81 Cr
Adjustment ₹97 Cr₹-764 Cr₹72 Cr₹-1,547 Cr₹328 Cr
Changes In working Capital ₹-116 Cr₹643 Cr₹-14 Cr₹396 Cr₹-121 Cr
Cash Flow after changes in Working Capital ₹-131 Cr₹535 Cr₹-48 Cr₹472 Cr₹126 Cr
Cash Flow from Operating Activities ₹-130 Cr₹531 Cr₹-47 Cr₹514 Cr₹140 Cr
Cash Flow from Investing Activities ₹27 Cr₹268 Cr₹57 Cr₹90 Cr₹493 Cr
Cash Flow from Financing Activities ₹-212 Cr₹-211 Cr₹-71 Cr₹-969 Cr₹-627 Cr
Net Cash Inflow / Outflow ₹-315 Cr₹587 Cr₹-60 Cr₹-365 Cr₹6.50 Cr
Opening Cash & Cash Equivalents ₹4.17 Cr₹19 Cr₹25 Cr₹18 Cr₹27 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 ₹313 Cr₹-602 Cr₹54 Cr₹372 Cr₹-15 Cr
Closing Cash & Cash Equivalent ₹2.11 Cr₹4.17 Cr₹19 Cr₹25 Cr₹18 Cr

Compare Cashflow Statement of peers of ESSAR SHIPPING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ESSAR SHIPPING ₹325.8 Cr -2.2% -2.2% -47.9% Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹21,648.5 Cr -1.7% 6.4% 44.3% Stock Analytics
SHREEJI SHIPPING GLOBAL ₹13,206.2 Cr -1.9% 17.3% 237.3% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹12,839.8 Cr -2% 2.2% 23.8% Stock Analytics
SEAMEC ₹4,032.5 Cr -3.1% -8.5% 87.3% Stock Analytics
DREDGING CORPORATION OF INDIA ₹2,420.3 Cr -4.8% -12.6% 46.9% Stock Analytics


ESSAR SHIPPING Share Price vs Sensex

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

-2.2%

-2.2%

-47.9%

SENSEX

2.7%

-0.7%

-10.5%


You may also like the below Video Courses