Essar Shipping Limited (BOM:533704)
India
· Delayed Price · Currency is INR 25.59
+1.04 (4.24%)
At close: Mar 10, 2026
Essar 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 | - | 6,601 | -1,181 | 16,502 | -784.9 | -6,204 | Upgrade
|
| Depreciation & Amortization | - | 7.6 | 320.8 | 411.4 | 1,406 | 1,738 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.7 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2,627 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -947.8 | -0.4 | - | -361 | -2.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 958.3 | 674 | 340.9 | 307.6 | 234.1 | Upgrade
|
| Other Operating Activities | - | -7,080 | 257.2 | -15,499 | -582.6 | 5,203 | Upgrade
|
| Change in Accounts Receivable | - | 1,623 | 250.5 | 4,479 | 711.2 | 736.9 | Upgrade
|
| Change in Inventory | - | -9.9 | 26.8 | 63.4 | 113.6 | 12.7 | Upgrade
|
| Change in Accounts Payable | - | 4,813 | -420 | -585.7 | -2,034 | -751.8 | Upgrade
|
| Operating Cash Flow | - | 5,306 | -465 | 5,136 | 1,403 | 965.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 266.08% | 45.30% | -54.08% | Upgrade
|
| Capital Expenditures | - | -1,804 | -4.6 | - | - | -552.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.9 | - | 465.2 | 4,111 | - | Upgrade
|
| Investment in Securities | - | 4,444 | 513.5 | -1 | 49.5 | -59.5 | Upgrade
|
| Other Investing Activities | - | 30.2 | 58.3 | 438.9 | 769.2 | 94.5 | Upgrade
|
| Investing Cash Flow | - | 2,676 | 567.2 | 903.1 | 4,930 | -536.6 | Upgrade
|
| Short-Term Debt Issued | - | - | 7,781 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 14,214 | 2,838 | - | - | - | Upgrade
|
| Total Debt Issued | - | 14,214 | 10,619 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -7,370 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8,927 | -11,307 | -9,689 | -6,238 | -565.9 | Upgrade
|
| Total Debt Repaid | - | -16,296 | -11,307 | -9,689 | -6,238 | -565.9 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2,082 | -688.1 | -9,689 | -6,238 | -565.9 | Upgrade
|
| Other Financing Activities | - | -25.2 | -17.1 | - | -29.8 | -296.4 | Upgrade
|
| Financing Cash Flow | - | -2,107 | -705.2 | -9,689 | -6,268 | -862.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -6,022 | 538.7 | 3,723 | -154.5 | 312.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - | 0.1 | Upgrade
|
| Net Cash Flow | - | -147.8 | -64.3 | 72.5 | -89.5 | -120.4 | Upgrade
|
| Free Cash Flow | - | 3,503 | -469.6 | 5,136 | 1,403 | 412.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 266.08% | 239.79% | -76.62% | Upgrade
|
| Free Cash Flow Margin | - | 3413.84% | -232.13% | 846.56% | 42.73% | 8.75% | Upgrade
|
| Free Cash Flow Per Share | - | 16.92 | -2.27 | 24.82 | 6.78 | 2.00 | Upgrade
|
| Cash Interest Paid | - | 25.3 | 17.2 | - | 29.8 | 306.4 | Upgrade
|
| Cash Income Tax Paid | - | 48.6 | -11.8 | -416 | -141.4 | -581.5 | Upgrade
|
| Levered Free Cash Flow | - | 6,115 | -436.99 | -9,161 | -825.35 | 2,322 | Upgrade
|
| Unlevered Free Cash Flow | - | 6,742 | 59.33 | -8,353 | 1,384 | 5,361 | Upgrade
|
| Change in Working Capital | - | 6,426 | -142.7 | 3,956 | -1,209 | -2.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.