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 | ₹651.6 Cr | -2.5% | 11.8% | 7% | Stock Analytics | |
THE GREAT EASTERN SHIPPING COMPANY | ₹14,061.1 Cr | 1.4% | 14% | -6% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA | ₹9,949.5 Cr | 5.4% | 31.1% | -17.7% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹2,560.0 Cr | 1.4% | 21.2% | -21.2% | Stock Analytics | |
SEAMEC | ₹2,238.0 Cr | -3.4% | -1.3% | -15.4% | Stock Analytics | |
DREDGING CORPORATION OF INDIA | ₹2,212.6 Cr | -0.8% | 38.7% | -15.4% | Stock Analytics |
ESSAR SHIPPING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ESSAR SHIPPING | -2.5% |
11.8% |
7% |
SENSEX | 0.9% |
1.8% |
11.1% |
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