Shipping Corporation of India Land and Assets Limited (SCILAL.NS)
INR 66.23
(-0.78%)
INR 66.23
(-0.78%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -3.79 Billion | -232.9 Million | -51.1 Million |
| Net Income | 551 Million | 175.8 Million | -32.3 Million |
| Depreciation & Amortization | 6.9 Million | 7.6 Million | 7.3 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -3.39 Billion | -23.9 Million | -35.4 Million |
| Other non-cash items | -817.1 Million | -507.9 Million | -58.1 Million |
| Investing Cash Flow | 3.72 Billion | 333 Million | 51.2 Million |
| Investments in PPE | -77.1 Million | -10.6 Million | -7 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | -2.87 Billion | - |
| Sales/Maturities of investments | 3.12 Billion | 2.97 Billion | - |
| Other Investing Activities | 682.8 Million | - | - |
| Financing Cash Flow | -100 Thousand | -100 Thousand | - |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 100 Thousand |
| Other Financing Activities | -100 Thousand | - | - |
| Accounts receivables | -45.4 Million | - | - |
| Accounts payables | 235 Million | - | - |
| Inventory | - | - | - |
| Other working capital | -3.34 Billion | - | - |
| Cash at beginning of period | 100.1 Million | 100 Thousand | - |
| Cash at end of period | 33 Million | 100.1 Million | 100 Thousand |
| Capital Expenditure | -77.1 Million | -10.6 Million | -7 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -67.1 Million | 100 Million | 100 Thousand |
| Free Cash Flow | -3.87 Billion | -243.5 Million | -58.1 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q1 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 119.9 Million | 551 Million | 144.3 Million | 175.8 Million | -32.3 Million |
| Depreciation & Amortization | - | 6.9 Million | - | 7.6 Million | 7.3 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | -3.39 Billion | - | -23.9 Million | -35.4 Million |
| Other non-cash items | -119.9 Million | -817.1 Million | -144.3 Million | -507.9 Million | -58.1 Million |
| Investing Cash Flow | - | 3.72 Billion | - | 333 Million | 51.2 Million |
| Investments in PPE | - | -77.1 Million | - | -10.6 Million | -7 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -2.87 Billion | - |
| Sales/Maturities of investments | - | 3.12 Billion | - | 2.97 Billion | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | - | -100 Thousand | - | -100 Thousand | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 100 Thousand |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | - | 100.1 Million | - | 100 Thousand | - |
| Cash at end of period | - | 33 Million | - | 100.1 Million | 100 Thousand |
| Capital Expenditure | - | -77.1 Million | - | -10.6 Million | -7 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | - | -67.1 Million | - | 100 Million | 100 Thousand |
| Free Cash Flow | - | -3.87 Billion | - | -243.5 Million | -58.1 Million |
0QAG
BHIT
304100
33626K
603008
300401