ESSAR SHIPPING
|
ESSAR SHIPPING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-112 Cr | ₹657 Cr | ₹-105 Cr | ₹1,624 Cr | ₹-81 Cr |
| Adjustment | ₹97 Cr | ₹-764 Cr | ₹72 Cr | ₹-1,547 Cr | ₹328 Cr |
| Changes In working Capital | ₹-116 Cr | ₹643 Cr | ₹-14 Cr | ₹396 Cr | ₹-121 Cr |
| Cash Flow after changes in Working Capital | ₹-131 Cr | ₹535 Cr | ₹-48 Cr | ₹472 Cr | ₹126 Cr |
| Cash Flow from Operating Activities | ₹-130 Cr | ₹531 Cr | ₹-47 Cr | ₹514 Cr | ₹140 Cr |
| Cash Flow from Investing Activities | ₹27 Cr | ₹268 Cr | ₹57 Cr | ₹90 Cr | ₹493 Cr |
| Cash Flow from Financing Activities | ₹-212 Cr | ₹-211 Cr | ₹-71 Cr | ₹-969 Cr | ₹-627 Cr |
| Net Cash Inflow / Outflow | ₹-315 Cr | ₹587 Cr | ₹-60 Cr | ₹-365 Cr | ₹6.50 Cr |
| Opening Cash & Cash Equivalents | ₹4.17 Cr | ₹19 Cr | ₹25 Cr | ₹18 Cr | ₹27 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 | ₹313 Cr | ₹-602 Cr | ₹54 Cr | ₹372 Cr | ₹-15 Cr |
| Closing Cash & Cash Equivalent | ₹2.11 Cr | ₹4.17 Cr | ₹19 Cr | ₹25 Cr | ₹18 Cr |
Compare Cashflow Statement of peers of ESSAR SHIPPING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ESSAR SHIPPING | ₹352.1 Cr | 6.5% | -0.2% | -57.6% | Stock Analytics | |
| THE GREAT EASTERN SHIPPING COMPANY | ₹20,789.0 Cr | -2.6% | 0.9% | 42.8% | Stock Analytics | |
| SHREEJI SHIPPING GLOBAL | ₹14,056.6 Cr | 4.8% | 11.8% | 241% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA | ₹12,269.2 Cr | 5.6% | -7.7% | -2.9% | Stock Analytics | |
| SEAMEC | ₹3,783.0 Cr | -4.3% | -1.9% | 85.4% | Stock Analytics | |
| DREDGING CORPORATION OF INDIA | ₹2,451.1 Cr | 4.8% | -2.7% | 12% | Stock Analytics | |
ESSAR SHIPPING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ESSAR SHIPPING | 6.5% |
-0.2% |
-57.6% |
| SENSEX | 7% |
9.6% |
-6.7% |
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