Shahi Shipping Limited (BOM:526508)
India
· Delayed Price · Currency is INR 14.15
-0.36 (-2.48%)
At close: Mar 9, 2026
Shahi Shipping 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 | - | -35.66 | 25.86 | 4.08 | -0.85 | -11.35 | Upgrade
|
| Depreciation & Amortization | - | 4.86 | 4.55 | 6.13 | 7.75 | 8.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.54 | - | -1.23 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 21.65 | -3.85 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.02 | -0.04 | -0.04 | -0.04 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -6.94 | 6.75 | -0.44 | -9.04 | 17.19 | Upgrade
|
| Other Operating Activities | - | 6.13 | 3.97 | -1.51 | -6.7 | -1.57 | Upgrade
|
| Change in Accounts Receivable | - | 8.28 | -2.17 | -8.66 | 7.39 | 7.75 | Upgrade
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| Change in Accounts Payable | - | -18.75 | 0.3 | 1.36 | 4.67 | 3.86 | Upgrade
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| Change in Other Net Operating Assets | - | 48.2 | 4.84 | 15.02 | -8.34 | -12.06 | Upgrade
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| Operating Cash Flow | - | 27.74 | 39.67 | 15.94 | -7.08 | 9.64 | Upgrade
|
| Operating Cash Flow Growth | - | -30.06% | 148.87% | - | - | -16.66% | Upgrade
|
| Capital Expenditures | - | -32.12 | -0.71 | -0.33 | -0.12 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1 | 3.83 | 1.5 | - | Upgrade
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| Investment in Securities | - | 4.62 | -1.04 | - | - | - | Upgrade
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| Other Investing Activities | - | 0.59 | 1.38 | 0.19 | 0.11 | 0.24 | Upgrade
|
| Investing Cash Flow | - | -26.92 | 0.64 | 3.69 | 1.5 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | 12.03 | 0.42 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 10.47 | 22.12 | 1.98 | Upgrade
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| Total Debt Issued | - | 12.03 | 0.42 | 10.47 | 22.12 | 1.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -25.19 | -11.39 | -3.28 | Upgrade
|
| Long-Term Debt Repaid | - | -3.91 | -34.02 | - | - | - | Upgrade
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| Total Debt Repaid | - | -3.91 | -34.02 | -25.19 | -11.39 | -3.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | 8.12 | -33.6 | -14.72 | 10.73 | -1.3 | Upgrade
|
| Other Financing Activities | - | -6.77 | -5.7 | -3.94 | -4.7 | -6.63 | Upgrade
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| Financing Cash Flow | - | 1.35 | -39.3 | -18.65 | 6.03 | -7.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1.04 | 0 | - | 0 | Upgrade
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| Net Cash Flow | - | 2.17 | -0.03 | 0.98 | 0.45 | 1.69 | Upgrade
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| Free Cash Flow | - | -4.38 | 38.96 | 15.61 | -7.2 | 9.38 | Upgrade
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| Free Cash Flow Growth | - | - | 149.59% | - | - | -18.89% | Upgrade
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| Free Cash Flow Margin | - | -4.14% | 31.35% | 14.37% | -7.66% | 10.05% | Upgrade
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| Free Cash Flow Per Share | - | -0.30 | 2.69 | 1.08 | -0.50 | 0.65 | Upgrade
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| Cash Interest Paid | - | 6.77 | 5.71 | 3.94 | 4.7 | 6.61 | Upgrade
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| Cash Income Tax Paid | - | -1.62 | - | - | 1.28 | 0.87 | Upgrade
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| Levered Free Cash Flow | - | -52.27 | 20.54 | -7.22 | -15.05 | -0.83 | Upgrade
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| Unlevered Free Cash Flow | - | -48.04 | 24.11 | -4.31 | -12.3 | 2.83 | Upgrade
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| Change in Working Capital | - | 37.73 | 2.98 | 7.72 | 3.03 | -3.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.