Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Essar Shipping Cash Flow Annual
Trade41.04 -0.83 (-1.98%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -105.14 | 1,623.75 | -80.77 | -619.94 |
| Depreciation/ Depletion | 32.08 | 41.14 | 105.92 | 173.76 |
| Non- Cash Items | 39.65 | -1,588.51 | 221.90 | 484.81 |
| Changesin Working Capital | -13.09 | 437.23 | -106.75 | 57.93 |
| Cashfrom Operating Activities | -46.50 | 513.61 | 140.30 | 96.56 |
| Capital Expenditures | -0.46 | - | 0.00 | -55.27 |
| Other Investing Cash Flow Items Total | 57.18 | 90.31 | 492.95 | 1.61 |
| Cashfrom Investing Activities | 56.72 | 90.31 | 492.95 | -53.66 |
| Financing Cash Flow Items | -1,005.16 | 0.00 | 56.43 | -29.63 |
| Issuance( Retirement)of Debt Net | 934.64 | -968.92 | -683.18 | -56.59 |
| Cashfrom Financing Activities | -70.52 | -968.92 | -626.75 | -86.22 |
| Foreign Exchange Effects | 53.87 | 372.25 | -15.45 | 31.28 |
| Net Changein Cash | -6.43 | 7.25 | -8.95 | -12.04 |
| Cash Interest Paid | 1.72 | 0.00 | 2.98 | 30.64 |
| Cash Taxes Paid | -1.18 | -41.60 | -14.14 | -58.15 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
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