Chowgule Steamships Limited (BOM:501833)
India
· Delayed Price · Currency is INR 25.93
-0.54 (-2.04%)
At close: Apr 28, 2026
Chowgule Steamships Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 12.86 | 74.22 | 3.54 | 473.42 | 34.96 | Upgrade
|
| Depreciation & Amortization | - | 3.64 | 4.52 | 5.03 | 49.86 | 94.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | - | - | -302.02 | -27.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7.21 | -14.77 | -2.03 | -1.94 | -2.6 | Upgrade
|
| Other Operating Activities | - | -46.32 | -54.64 | -21.61 | 28.53 | -42.82 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 10.21 | 20.28 | Upgrade
|
| Change in Inventory | - | - | - | - | 4.53 | 10.09 | Upgrade
|
| Change in Accounts Payable | - | -1.41 | 2.45 | 0.34 | -70.74 | -117.45 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.09 | 10.34 | 1.31 | 4.39 | -7.29 | Upgrade
|
| Operating Cash Flow | - | -42.59 | 22.13 | -13.42 | 196.24 | -38.33 | Upgrade
|
| Capital Expenditures | - | -4.39 | -16.98 | -0.16 | -0.15 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | - | - | 1,211 | 23.65 | Upgrade
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| Investment in Securities | - | -3.45 | -51.86 | -28.57 | -32.05 | -7.73 | Upgrade
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| Other Investing Activities | - | 50.35 | 48.01 | 41.33 | -131.69 | 18.53 | Upgrade
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| Investing Cash Flow | - | 42.59 | -20.83 | 12.61 | 922.44 | 34.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 82.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 14.67 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 97 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1,096 | -43.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -1,096 | 53.92 | Upgrade
|
| Other Financing Activities | - | - | - | - | -10.71 | -84.87 | Upgrade
|
| Financing Cash Flow | - | - | - | - | -1,106 | -30.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 0.01 | 1.3 | -0.82 | 12.19 | -34.88 | Upgrade
|
| Free Cash Flow | - | -46.98 | 5.15 | -13.58 | 196.09 | -38.38 | Upgrade
|
| Free Cash Flow Margin | - | -121.00% | 12.59% | -52.78% | 55.84% | -11.79% | Upgrade
|
| Free Cash Flow Per Share | - | -1.29 | 0.14 | -0.37 | 5.40 | -1.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | 10.71 | 84.87 | Upgrade
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| Cash Income Tax Paid | - | -6.81 | - | -7.72 | -2.73 | 5.6 | Upgrade
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| Levered Free Cash Flow | - | 21.28 | 18.74 | -9 | 0.74 | -67.42 | Upgrade
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| Unlevered Free Cash Flow | - | 24.02 | 22.13 | -5.77 | 31.67 | -2.82 | Upgrade
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| Change in Working Capital | - | -5.5 | 12.79 | 1.65 | -51.61 | -94.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.