SCI — shipping of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹108.18bn
- IN₹121.59bn
- IN₹57.94bn
- 71
- 44
- 94
- 85
Annual cashflow statement for shipping of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -155 | 3,816 | 7,128 | 9,045 | 8,030 |
| Depreciation | |||||
| Non-Cash Items | 1,360 | 2,321 | -1,369 | 671 | 962 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -665 | -3,402 | 1,364 | -1,665 | -1,870 |
| 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 | 7,125 | 9,447 | 13,402 | 14,403 | 14,654 |
| Capital Expenditures | -2,787 | -1,045 | -1,967 | -4,918 | -4,758 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,911 | 4,237 | -97.4 | -2,384 | -436 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 124 | 3,192 | -2,065 | -7,302 | -5,194 |
| Financing Cash Flow Items | -2,388 | -2,234 | -1,251 | -658 | -1,124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,659 | -11,197 | -11,544 | -6,527 | -9,299 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,442 | 1,468 | -200 | 583 | 344 |