ESSARSHPNG — Essar Shipping Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.27bn
- IN₹22.94bn
- IN₹202.40m
- 27
- 59
- 23
- 26
Annual cashflow statement for Essar Shipping, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16,857 | -6,199 | -808 | 16,238 | -1,051 |
| Depreciation | |||||
| Non-Cash Items | 17,756 | 4,848 | 2,219 | -15,885 | 397 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -518 | 579 | -1,068 | 4,372 | -131 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,103 | 966 | 1,403 | 5,136 | -465 |
| Capital Expenditures | -337 | -553 | 0 | — | -4.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,117 | 16.1 | 4,930 | 903 | 572 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,780 | -537 | 4,930 | 903 | 567 |
| Financing Cash Flow Items | -1,330 | -296 | 564 | 0 | -10,052 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,627 | -862 | -6,268 | -9,689 | -705 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 224 | -120 | -89.5 | 72.5 | -64.3 |