ESSAR SHIPPING
|
ESSAR SHIPPING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-105 Cr | ₹1,624 Cr | ₹-81 Cr | ₹-620 Cr | ₹-1,686 Cr |
Adjustment | ₹72 Cr | ₹-1,547 Cr | ₹328 Cr | ₹659 Cr | ₹1,948 Cr |
Changes In working Capital | ₹-14 Cr | ₹396 Cr | ₹-121 Cr | ₹-0.22 Cr | ₹-33 Cr |
Cash Flow after changes in Working Capital | ₹-48 Cr | ₹472 Cr | ₹126 Cr | ₹38 Cr | ₹229 Cr |
Cash Flow from Operating Activities | ₹-47 Cr | ₹514 Cr | ₹140 Cr | ₹97 Cr | ₹210 Cr |
Cash Flow from Investing Activities | ₹57 Cr | ₹90 Cr | ₹493 Cr | ₹-54 Cr | ₹178 Cr |
Cash Flow from Financing Activities | ₹-71 Cr | ₹-969 Cr | ₹-627 Cr | ₹-86 Cr | ₹-263 Cr |
Net Cash Inflow / Outflow | ₹-60 Cr | ₹-365 Cr | ₹6.50 Cr | ₹-43 Cr | ₹126 Cr |
Opening Cash & Cash Equivalents | ₹25 Cr | ₹18 Cr | ₹27 Cr | ₹39 Cr | ₹17 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 | ₹54 Cr | ₹372 Cr | ₹-15 Cr | ₹31 Cr | ₹-103 Cr |
Closing Cash & Cash Equivalent | ₹19 Cr | ₹25 Cr | ₹18 Cr | ₹27 Cr | ₹39 Cr |
Compare Cashflow Statement of peers of ESSAR SHIPPING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ESSAR SHIPPING | ₹501.8 Cr | -3% | -5.1% | -42.6% | Stock Analytics | |
THE GREAT EASTERN SHIPPING COMPANY | ₹14,076.8 Cr | 1.4% | 4.1% | -22.4% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA | ₹9,895.9 Cr | 1.6% | 4.9% | -16.6% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹2,394.7 Cr | -1.2% | 4.6% | -35.1% | Stock Analytics | |
SEAMEC | ₹2,368.5 Cr | 0.8% | 17% | -37.4% | Stock Analytics | |
DREDGING CORPORATION OF INDIA | ₹1,774.9 Cr | -0.8% | -2.4% | -26.6% | Stock Analytics |
ESSAR SHIPPING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ESSAR SHIPPING | -3% |
-5.1% |
-42.6% |
SENSEX | 1% |
2.1% |
0.5% |
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