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Shipping Corporation of India Land and Assets Limited (NSE:SCILAL)
India flag India · Delayed Price · Currency is INR
43.37
+0.58 (1.36%)
Mar 10, 2026, 3:29 PM IST

NSE:SCILAL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23
Net Income
--1,894474.9355.5
Depreciation & Amortization
-23.16.97.6
Loss (Gain) From Sale of Assets
-0.7--
Other Operating Activities
-1,615-885.3-572.1
Change in Accounts Receivable
-28-45.4-
Change in Accounts Payable
--229.5235-16.5
Change in Other Net Operating Assets
--37.9-3,581-7.4
Operating Cash Flow
--494.2-3,795-232.9
Capital Expenditures
--63.9-77.1-10.6
Investment in Securities
--3,122100
Other Investing Activities
-861682.8243.6
Investing Cash Flow
-797.13,727333
Common Dividends Paid
--306.8--
Other Financing Activities
--0.1-0.1-0.1
Financing Cash Flow
--306.9-0.1-0.1
Miscellaneous Cash Flow Adjustments
--0.1-
Net Cash Flow
--4-67.1100
Free Cash Flow
--558.1-3,872-243.5
Free Cash Flow Margin
--304.97%-2248.32%-194.80%
Free Cash Flow Per Share
--1.20-8.31-0.52
Cash Income Tax Paid
-145178.674.5
Levered Free Cash Flow
--111.16-62.94-
Unlevered Free Cash Flow
--111.1-62.88-
Change in Working Capital
--239.4-3,391-23.9
Source: S&P Capital IQ. Standard template. Financial Sources.