The Shipping Corporation of India Limited (SCI.NS)

INR 173.64

(1.1%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.69 Billion 14.65 Billion 16.43 Billion 13.4 Billion 9.44 Billion 6.02 Billion
Net Income 6.78 Billion 8.03 Billion 9.08 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 989.1 Million 1.66 Billion -2.33 Billion 219.4 Million
Other non-cash items 22.44 Billion 463.7 Million 6.4 Million -1.66 Billion 1.25 Billion -625.6 Million
Investing Cash Flow -6.91 Billion -5.19 Billion -10.79 Billion -2.06 Billion 3.19 Billion -1.99 Billion
Investments in PPE -5.11 Billion -4.75 Billion -4.92 Billion -1.96 Billion -1.04 Billion -4.76 Billion
Acquisitions 641.8 Million 1.22 Billion 2.96 Billion 1.13 Billion 1.18 Billion 540.9 Million
Investment purchases -2.42 Billion -1.28 Billion -6.51 Billion -1.18 Billion -48.8 Million -310.2 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 -435.7 Million -2.38 Billion -97.39 Million 1 Billion 1.97 Billion
Financing Cash Flow 2.59 Billion -9.29 Billion -6.52 Billion -11.54 Billion -11.19 Billion -5.46 Billion
Debt repayment -2.81 Billion -6.05 Billion -5.68 Billion -6.76 Billion -11.63 Billion -6.26 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 -728.4 Million -4.43 Billion 435.6 Million 801.3 Million
Accounts receivables -4.51 Billion -3.82 Billion -31 Million -312 Million -105.3 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 -1.82 Billion 2.59 Billion -651.2 Million 220.3 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 1.37 Billion 2.24 Billion 2.44 Billion 953.8 Million
Capital Expenditure -5.11 Billion -4.75 Billion -4.92 Billion -1.96 Billion -1.04 Billion -4.76 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 -876.8 Million -200.1 Million 1.49 Billion -1.46 Billion
Free Cash Flow 4.58 Billion 9.89 Billion 11.51 Billion 11.43 Billion 8.4 Billion 1.26 Billion

Cash Flow Charts