The Shipping Corporation of India Limited (SCI.BO)
INR 172.9
(0.88%)
INR 172.9
(0.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.69 Billion | 14.65 Billion | 14.4 Billion | 13.4 Billion | 9.44 Billion | 7.12 Billion |
| Net Income | 6.78 Billion | 8.03 Billion | 9.04 Billion | 7.12 Billion | 3.81 Billion | -155.2 Million |
| Depreciation & Amortization | 8.89 Billion | 7.53 Billion | 6.35 Billion | 6.27 Billion | 6.71 Billion | 6.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.62 Billion | -1.37 Billion | -1.05 Billion | 1.66 Billion | -2.33 Billion | -900 Thousand |
| Other non-cash items | 22.44 Billion | 463.7 Million | 65.4 Million | -1.66 Billion | 1.25 Billion | 696.5 Million |
| Investing Cash Flow | -6.91 Billion | -5.19 Billion | -7.3 Billion | -2.06 Billion | 3.19 Billion | 124.3 Million |
| Investments in PPE | -5.11 Billion | -4.75 Billion | -4.91 Billion | -1.96 Billion | -1.04 Billion | -2.78 Billion |
| Acquisitions | 641.8 Million | 756.7 Million | 3.1 Million | 5.7 Million | 1.18 Billion | 1.6 Billion |
| Investment purchases | -2.42 Billion | -1.28 Billion | -2.96 Billion | -1.18 Billion | -48.8 Million | -309.5 Million |
| Sales/Maturities of investments | 37.4 Million | 56.5 Million | 56.9 Million | 45.4 Million | 2.09 Billion | 560.5 Million |
| Other Investing Activities | -42.8 Million | 35.3 Million | 521.6 Million | 1.03 Billion | 1 Billion | 1.05 Billion |
| Financing Cash Flow | 2.59 Billion | -9.29 Billion | -6.52 Billion | -11.54 Billion | -11.19 Billion | -8.65 Billion |
| Debt repayment | -2.81 Billion | -6.05 Billion | -5.68 Billion | -6.76 Billion | -11.63 Billion | -11.77 Billion |
| Dividends payments | -204.3 Million | -153.2 Million | -116.1 Million | -348.6 Million | - | -2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 169.6 Million | -3.09 Billion | -729.2 Million | -4.43 Billion | 435.6 Million | 3.12 Billion |
| Accounts receivables | -4.51 Billion | -3.82 Billion | -31 Million | -312.6 Million | -756.5 Million | -1.78 Billion |
| Accounts payables | -260 Million | 1.79 Billion | 3.71 Billion | -1.05 Billion | -1.86 Billion | 2.21 Billion |
| Inventory | -241.1 Million | 248.1 Million | -871.3 Million | 437.8 Million | 284.1 Million | -432.6 Million |
| Other working capital | -601.3 Million | 409.1 Million | -3.87 Billion | 2.59 Billion | 315.5 Million | - |
| Cash at beginning of period | 3.33 Billion | 2.83 Billion | 2.24 Billion | 2.44 Billion | 953.8 Million | 2.41 Billion |
| Cash at end of period | 13.14 Billion | 3.17 Billion | 2.83 Billion | 2.24 Billion | 2.44 Billion | 953.8 Million |
| Capital Expenditure | -5.11 Billion | -4.75 Billion | -4.91 Billion | -1.96 Billion | -1.04 Billion | -2.78 Billion |
| Effect of forex changes on cash | -139.6 Million | 182.8 Million | 9.2 Million | 6.7 Million | 26.1 Million | -31.8 Million |
| Net cash flow / Change in cash | 9.8 Billion | 343.9 Million | 582.9 Million | -200.1 Million | 1.49 Billion | -1.46 Billion |
| Free Cash Flow | 4.58 Billion | 9.89 Billion | 9.48 Billion | 11.43 Billion | 8.4 Billion | 4.33 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.91 Billion | 6.78 Billion | 3.07 Billion | 1.34 Billion | 657.3 Million | 1.71 Billion |
| Depreciation & Amortization | - | 8.89 Billion | - | 2.51 Billion | 2 Billion | 1.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.62 Billion | - | - | - | - |
| Other non-cash items | -2.91 Billion | 22.44 Billion | -3.07 Billion | -1.34 Billion | -657.3 Million | -1.71 Billion |
| Investing Cash Flow | - | -6.91 Billion | - | - | - | - |
| Investments in PPE | - | -5.11 Billion | - | - | - | - |
| Acquisitions | - | 641.8 Million | - | - | - | - |
| Investment purchases | - | -2.42 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 37.4 Million | - | - | - | - |
| Other Investing Activities | - | -42.8 Million | - | - | - | - |
| Financing Cash Flow | - | 2.59 Billion | - | - | - | - |
| Debt repayment | - | -2.81 Billion | - | - | - | - |
| Dividends payments | - | -204.3 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 169.6 Million | - | - | - | - |
| Accounts receivables | - | -4.51 Billion | - | - | - | - |
| Accounts payables | - | -260 Million | - | - | - | - |
| Inventory | - | -241.1 Million | - | - | - | - |
| Other working capital | - | -601.3 Million | - | - | - | - |
| Cash at beginning of period | - | 3.33 Billion | - | 2.35 Billion | 1.7 Billion | 3.33 Billion |
| Cash at end of period | - | 13.14 Billion | - | 1.34 Billion | 2.35 Billion | 1.71 Billion |
| Capital Expenditure | - | -5.11 Billion | - | - | - | - |
| Effect of forex changes on cash | - | -139.6 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 9.8 Billion | - | -1.01 Billion | 657.3 Million | -1.62 Billion |
| Free Cash Flow | - | 4.58 Billion | - | 1.34 Billion | 657.3 Million | 1.71 Billion |
IRV
4125
WDOFF
WTG
8114
5742