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ESSAR SHIPPING
Cashflow Statement

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ESSAR SHIPPING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹345.3 Cr 1.7% 3.7% -53.4% Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹20,686.2 Cr 1.4% -6.1% 32.3% Stock Analytics
SHREEJI SHIPPING GLOBAL ₹14,482.6 Cr 0.5% 7.5% 223.1% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹12,530.0 Cr 3.1% -4.4% 0.1% Stock Analytics
SEAMEC ₹4,031.9 Cr 7.4% -3.1% 86.8% Stock Analytics
DREDGING CORPORATION OF INDIA ₹2,424.4 Cr 0.9% -4.7% 2% Stock Analytics


ESSAR SHIPPING Share Price vs Sensex

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

1.7%

3.7%

-53.4%

SENSEX

3.3%

13.9%

-1.7%


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