SCI — shipping of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹154.37bn
- IN₹149.70bn
- IN₹57.80bn
Annual cashflow statement for shipping of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,045 | 8,030 | 6,453 | 8,518 | 14,228 |
| Depreciation | |||||
| Non-Cash Items | 671 | 962 | 53.5 | 763 | -1,279 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,665 | -1,870 | -5,460 | -10,299 | -10,155 |
| 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 | 14,403 | 14,654 | 9,941 | 8,495 | 13,432 |
| Capital Expenditures | -4,918 | -4,758 | -5,118 | -2,919 | -15,504 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,384 | -436 | -474 | -241 | 6,929 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,302 | -5,194 | -5,591 | -3,160 | -8,576 |
| Financing Cash Flow Items | -658 | -1,124 | -1,562 | -1,421 | -1,593 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,527 | -9,299 | 1,032 | -12,356 | -5,179 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 583 | 344 | 5,242 | -7,020 | -248 |