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Business News/Market/Market Stats/Shipping Corporation Of India share price/ Shipping Corporation Of India Cash Flow Annual
Shipping Corporation Of India Cash Flow Annual
Trade223.05 +2.40 (1.09%)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 | 645.30 | 803.02 | 904.45 | 712.76 |
| Depreciation/ Depletion | 889.38 | 753.16 | 635.25 | 627.94 |
| Non- Cash Items | 5.35 | 96.24 | 67.06 | -136.92 |
| Changesin Working Capital | -545.97 | -186.99 | -166.51 | 136.44 |
| Cashfrom Operating Activities | 994.06 | 1,465.43 | 1,440.25 | 1,340.22 |
| Capital Expenditures | -511.77 | -475.81 | -491.79 | -196.73 |
| Other Investing Cash Flow Items Total | -47.36 | -43.57 | -238.42 | -9.74 |
| Cashfrom Investing Activities | -559.13 | -519.38 | -730.21 | -206.47 |
| Financing Cash Flow Items | -156.20 | -112.44 | -65.76 | -125.07 |
| Total Cash Dividends Paid | -20.43 | -15.32 | -11.61 | -34.86 |
| Issuance( Retirement)of Debt Net | 279.83 | -802.18 | -575.30 | -994.50 |
| Cashfrom Financing Activities | 103.20 | -929.94 | -652.67 | -1,154.43 |
| Foreign Exchange Effects | -13.96 | 18.28 | 0.92 | 0.67 |
| Net Changein Cash | 524.17 | 34.39 | 58.29 | -20.01 |
| Cash Interest Paid | 153.16 | 108.87 | 62.11 | 111.89 |
| Cash Taxes Paid | -16.22 | 49.87 | 60.52 | 29.83 |
*All figures in crores except per share values
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