ESSARSHPNG — Essar Shipping Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.03bn
- IN₹18.96bn
- IN₹17.80m
Annual cashflow statement for Essar Shipping, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -808 | 16,238 | -1,051 | 6,566 | -1,121 |
| Depreciation | |||||
| Non-Cash Items | 2,219 | -15,885 | 397 | -7,194 | 966 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,068 | 4,372 | -131 | 5,927 | -1,148 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,403 | 5,136 | -465 | 5,306 | -1,296 |
| Capital Expenditures | 0 | — | -4.6 | -1,804 | -477 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,930 | 903 | 572 | 4,479 | 743 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,930 | 903 | 567 | 2,676 | 267 |
| Financing Cash Flow Items | 564 | 0 | -10,052 | -5,585 | -1,570 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,268 | -9,689 | -705 | -2,107 | -2,121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -89.5 | 72.5 | -64.3 | -148 | -20.5 |