SCI — shipping of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹112.75bn
- IN₹123.70bn
- IN₹50.47bn
- 60
- 32
- 93
- 70
Annual cashflow statement for shipping of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,816 | 7,128 | 9,045 | 8,030 | 6,453 |
| Depreciation | |||||
| Non-Cash Items | 2,321 | -1,369 | 671 | 962 | 53.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,402 | 1,364 | -1,665 | -1,870 | -5,460 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,447 | 13,402 | 14,403 | 14,654 | 9,941 |
| Capital Expenditures | -1,045 | -1,967 | -4,918 | -4,758 | -5,118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,237 | -97.4 | -2,384 | -436 | -474 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,192 | -2,065 | -7,302 | -5,194 | -5,591 |
| Financing Cash Flow Items | -2,234 | -1,251 | -658 | -1,124 | -1,562 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,197 | -11,544 | -6,527 | -9,299 | 1,032 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,468 | -200 | 583 | 344 | 5,242 |