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 | ₹651.2 Cr | -4.4% | 14% | 4% | Stock Analytics | |
THE GREAT EASTERN SHIPPING COMPANY | ₹14,276.0 Cr | 7.4% | 14.5% | -7.8% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA | ₹9,951.8 Cr | 6% | 26.5% | -14.8% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹2,560.0 Cr | 4.4% | 18.6% | -17.3% | Stock Analytics | |
SEAMEC | ₹2,267.4 Cr | -2.6% | -1.6% | -12% | Stock Analytics | |
DREDGING CORPORATION OF INDIA | ₹2,211.6 Cr | -2.6% | 38% | -11.6% | Stock Analytics |
ESSAR SHIPPING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ESSAR SHIPPING | -4.4% |
14% |
4% |
SENSEX | -0.2% |
1% |
10.2% |
You may also like the below Video Courses