Essar Shipping Limited (ESSARSHPNG.NS)
INR 24.33
(0.79%)
INR 24.33
(0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -415.8 Million | 5.13 Billion | 1.4 Billion | 965.6 Million | 2.1 Billion | 1.57 Billion |
| Net Income | -1.18 Billion | 16.23 Billion | -807.7 Million | -6.19 Billion | -16.85 Billion | -37.76 Billion |
| Depreciation & Amortization | 320.8 Million | 411.4 Million | 1.05 Billion | 1.73 Billion | 1.72 Billion | 2.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -142.7 Million | 3.95 Billion | -1.2 Billion | -2.2 Million | -331.5 Million | -1.86 Billion |
| Other non-cash items | 1.37 Billion | -15.46 Billion | 2.36 Billion | 5.42 Billion | 17.56 Billion | 38.36 Billion |
| Investing Cash Flow | 500.9 Million | 903.1 Million | 4.92 Billion | -536.6 Million | 1.78 Billion | -55.9 Million |
| Investments in PPE | -4.6 Million | -537.3 Million | - | -552.7 Million | -336.5 Million | -263.1 Million |
| Acquisitions | - | 465.3 Million | 4.11 Billion | 6.8 Million | - | 653.8 Million |
| Investment purchases | -8 Million | -1 Million | - | -59.5 Million | - | -826.3 Million |
| Sales/Maturities of investments | 513.5 Million | 73 Million | 627.5 Million | 52.7 Million | 695.6 Million | -653.8 Million |
| Other Investing Activities | 571.8 Million | 903.1 Million | 191.2 Million | 16.1 Million | 1.42 Billion | 1.03 Billion |
| Financing Cash Flow | -688 Million | -9.68 Billion | -6.26 Billion | -862.2 Million | -2.62 Billion | -2.36 Billion |
| Debt repayment | -9.34 Billion | -9.68 Billion | -7.53 Billion | -706.9 Million | -1.29 Billion | -5.97 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.03 Billion | -9.68 Billion | 1.26 Billion | -155.3 Million | -1.32 Billion | 3.61 Billion |
| Accounts receivables | 250.5 Million | 4.47 Billion | 711.2 Million | 736.9 Million | 428.2 Million | -2 Billion |
| Accounts payables | -420 Million | -585.7 Million | -2.03 Billion | -751.8 Million | -843.3 Million | -275.3 Million |
| Inventory | 26.8 Million | 63.4 Million | 113.6 Million | 12.7 Million | 83.6 Million | 419.4 Million |
| Other working capital | -420 Million | - | - | - | - | - |
| Cash at beginning of period | 253.8 Million | 181.3 Million | 270.8 Million | 391.2 Million | 167.4 Million | 322 Million |
| Cash at end of period | 239.1 Million | 253.8 Million | 181.3 Million | 270.8 Million | 391.2 Million | 167.4 Million |
| Capital Expenditure | -4.6 Million | -537.3 Million | - | -552.7 Million | -336.5 Million | -263.1 Million |
| Effect of forex changes on cash | 538.7 Million | 3.72 Billion | -154.5 Million | 312.8 Million | -1.03 Billion | 692.8 Million |
| Net cash flow / Change in cash | -14.7 Million | 72.5 Million | -89.5 Million | -120.4 Million | 223.8 Million | -154.6 Million |
| Free Cash Flow | -420.4 Million | 4.59 Billion | 1.4 Billion | 412.9 Million | 1.76 Billion | 1.3 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -349.4 Million | -1.18 Billion | -644 Million | -437.8 Million | -359.8 Million | 260.6 Million |
| Depreciation & Amortization | - | 320.8 Million | - | 107.7 Million | 214 Million | 106.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -142.7 Million | - | - | 610.6 Million | - |
| Other non-cash items | 349.4 Million | 1.37 Billion | 644 Million | 437.8 Million | 359.8 Million | -260.6 Million |
| Investing Cash Flow | - | 500.9 Million | - | - | -13.4 Million | - |
| Investments in PPE | - | -4.6 Million | - | - | -2.8 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -8 Million | - | - | - | - |
| Sales/Maturities of investments | - | 513.5 Million | - | - | - | - |
| Other Investing Activities | - | 571.8 Million | - | - | -10.6 Million | - |
| Financing Cash Flow | - | -688 Million | - | - | -681.7 Million | - |
| Debt repayment | - | -9.34 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -10.03 Billion | - | - | -681.7 Million | - |
| Accounts receivables | - | 250.5 Million | - | - | 583.8 Million | - |
| Accounts payables | - | -420 Million | - | - | - | - |
| Inventory | - | 26.8 Million | - | - | 26.8 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 253.8 Million | - | 158 Million | 321.2 Million | 253.8 Million |
| Cash at end of period | - | 239.1 Million | - | 373.4 Million | 90.5 Million | 466 Million |
| Capital Expenditure | - | -4.6 Million | - | - | -2.8 Million | - |
| Effect of forex changes on cash | - | 538.7 Million | - | - | 576.1 Million | - |
| Net cash flow / Change in cash | - | -14.7 Million | - | 215.4 Million | -230.7 Million | 212.2 Million |
| Free Cash Flow | - | -420.4 Million | - | 215.4 Million | -47 Million | 212.2 Million |
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