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ESSAR SHIPPING
Cashflow Statement

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ESSAR SHIPPING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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