SHIPPING CORPORATION OF INDIA
|
SHIPPING CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,423 Cr | ₹852 Cr | ₹645 Cr | ₹803 Cr | ₹904 Cr |
| Adjustment | ₹936 Cr | ₹1,028 Cr | ₹895 Cr | ₹849 Cr | ₹702 Cr |
| Changes In working Capital | ₹-1,130 Cr | ₹-1,031 Cr | ₹-562 Cr | ₹-137 Cr | ₹-106 Cr |
| Cash Flow after changes in Working Capital | ₹1,228 Cr | ₹849 Cr | ₹978 Cr | ₹1,515 Cr | ₹1,501 Cr |
| Cash Flow from Operating Activities | ₹1,343 Cr | ₹850 Cr | ₹994 Cr | ₹1,465 Cr | ₹1,440 Cr |
| Cash Flow from Investing Activities | ₹-858 Cr | ₹-316 Cr | ₹-559 Cr | ₹-519 Cr | ₹-730 Cr |
| Cash Flow from Financing Activities | ₹-518 Cr | ₹-1,236 Cr | ₹103 Cr | ₹-930 Cr | ₹-653 Cr |
| Net Cash Inflow / Outflow | ₹-32 Cr | ₹-702 Cr | ₹538 Cr | ₹16 Cr | ₹57 Cr |
| Opening Cash & Cash Equivalents | ₹140 Cr | ₹842 Cr | ₹317 Cr | ₹283 Cr | ₹225 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 | ₹7.48 Cr | ₹0.05 Cr | ₹-14 Cr | ₹18 Cr | ₹0.92 Cr |
| Closing Cash & Cash Equivalent | ₹115 Cr | ₹140 Cr | ₹842 Cr | ₹317 Cr | ₹283 Cr |
Compare Cashflow Statement of peers of SHIPPING CORPORATION OF INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHIPPING CORPORATION OF INDIA | ₹12,923.6 Cr | -4.5% | -3.9% | 23% | Stock Analytics | |
| THE GREAT EASTERN SHIPPING COMPANY | ₹21,899.1 Cr | -1.6% | 10.8% | 45% | Stock Analytics | |
| SHREEJI SHIPPING GLOBAL | ₹13,226.5 Cr | 4.1% | 16.5% | 231.1% | Stock Analytics | |
| SEAMEC | ₹4,010.2 Cr | -0% | -11.5% | 74.3% | Stock Analytics | |
| DREDGING CORPORATION OF INDIA | ₹2,478.8 Cr | -2.2% | -15.6% | 42.2% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹1,724.4 Cr | -0.6% | -4.1% | -27% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHIPPING CORPORATION OF INDIA | -4.5% |
-3.9% |
23% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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