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CASH FLOW

Essar Shipping Ltd.

GO
Market Cap. ( ₹ in Cr. ) 334.06 P/BV -0.18 Book Value ( ₹ ) -89.03
52 Week High/Low ( ₹ ) 36/14 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-112.07656.67-105.141623.75-80.77
      
Net CashFlow From Operating Activities-129.46530.63-46.50513.61140.30
Net Cash Used In Investing Activities26.64267.5556.7290.31492.95
Net Cash Used From Financing Activities-212.12-210.72-70.52-968.92-626.75
Foreign Exchange Gains / Losses312.89-602.2453.87372.25-15.45
      
Net Inc/Dec In Cash And Cash Equivalents-2.05-14.78-6.437.25-8.95
Cash And Cash Equivalents Begin of Year4.1618.9525.3818.1327.08
Cash And Cash Equivalents End Of Year2.114.1718.9525.3818.13
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-112.07
Net CashFlow From Operating Activities-129.46
Net Cash Used In Investing Activities26.64
Net Cash Used From Financing Activities-212.12
Foreign Exchange Gains / Losses312.89
Net Inc/Dec In Cash And Cash Equivalents-2.05
Cash And Cash Equivalents Begin of Year4.16
Cash And Cash Equivalents End Of Year2.11