ESSARSHPNG — Essar Shipping Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.55bn
- IN₹29.89bn
- IN₹606.70m
- 22
- 76
- 78
- 65
Annual cashflow statement for Essar Shipping, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37,761 | -16,857 | -6,199 | -808 | 16,238 |
| Depreciation | |||||
| Non-Cash Items | 38,552 | 17,756 | 4,848 | 2,219 | -15,885 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,045 | -518 | 579 | -1,068 | 4,372 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,571 | 2,103 | 966 | 1,403 | 5,136 |
| Capital Expenditures | -263 | -337 | -553 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 207 | 2,117 | 16.1 | 4,930 | 903 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.9 | 1,780 | -537 | 4,930 | 903 |
| Financing Cash Flow Items | -3,870 | -1,330 | -296 | 564 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,362 | -2,627 | -862 | -6,268 | -9,689 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -155 | 224 | -120 | -89.5 | 72.5 |