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ESSAR SHIPPING
Cashflow Statement

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ESSAR SHIPPING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹657 Cr₹-105 Cr₹1,624 Cr₹-81 Cr₹-620 Cr
Adjustment ₹-764 Cr₹72 Cr₹-1,547 Cr₹328 Cr₹659 Cr
Changes In working Capital ₹643 Cr₹-14 Cr₹396 Cr₹-121 Cr₹-0.22 Cr
Cash Flow after changes in Working Capital ₹535 Cr₹-48 Cr₹472 Cr₹126 Cr₹38 Cr
Cash Flow from Operating Activities ₹531 Cr₹-47 Cr₹514 Cr₹140 Cr₹97 Cr
Cash Flow from Investing Activities ₹268 Cr₹57 Cr₹90 Cr₹493 Cr₹-54 Cr
Cash Flow from Financing Activities ₹-211 Cr₹-71 Cr₹-969 Cr₹-627 Cr₹-86 Cr
Net Cash Inflow / Outflow ₹587 Cr₹-60 Cr₹-365 Cr₹6.50 Cr₹-43 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹25 Cr₹18 Cr₹27 Cr₹39 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 ₹-602 Cr₹54 Cr₹372 Cr₹-15 Cr₹31 Cr
Closing Cash & Cash Equivalent ₹4.17 Cr₹19 Cr₹25 Cr₹18 Cr₹27 Cr

Compare Cashflow Statement of peers of ESSAR SHIPPING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ESSAR SHIPPING ₹560.3 Cr 0% 13% 8.3% Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹20,649.1 Cr 3.2% 1.4% 61.6% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹14,015.9 Cr 18.8% 27.3% 73.7% Stock Analytics
SEAMEC ₹3,864.1 Cr -2.8% 12.3% 52.7% Stock Analytics
DREDGING CORPORATION OF INDIA ₹2,765.1 Cr 9.1% 13.1% 74.7% Stock Analytics
SHIPPING CORPORATION OF INDIA LAND AND ASSETS ₹2,200.4 Cr 9.3% 12.8% -3.6% Stock Analytics


ESSAR SHIPPING Share Price vs Sensex

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

0%

13%

8.3%

SENSEX

3.2%

5%

5.5%


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