ESSARSHPNGShipping
Essar Shipping Ltd — Cash Flow Statement
₹21.69
-6.28%
Essar Shipping Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 350.26 Cr | -46.96 Cr | 513.61 Cr | 140.30 Cr | — |
| Repayment Of Debt | -1.63K Cr | -1.13K Cr | -968.92 Cr | -623.77 Cr | — |
| Issuance Of Debt | 1.12K Cr | 1.06K Cr | 0.00 | 129.66 Cr | — |
| Capital Expenditure | -180.37 Cr | -0.46 Cr | — | — | -55.27 Cr |
| End Cash Position | 4.17 Cr | 18.95 Cr | 25.38 Cr | 18.13 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | — | -0.01 Cr | 0.01 Cr | 0.01 Cr |
| Beginning Cash Position | 18.95 Cr | 25.38 Cr | 18.13 Cr | 27.08 Cr | — |
| Effect Of Exchange Rate Changes | -602.23 Cr | 53.87 Cr | 372.25 Cr | -15.45 Cr | — |
| Changes In Cash | 587.46 Cr | -60.30 Cr | -365.00 Cr | 6.50 Cr | — |
| Financing Cash Flow | -210.72 Cr | -70.52 Cr | -968.92 Cr | -626.75 Cr | — |
| Net Other Financing Charges | 298.24 Cr | 0.01 Cr | -968.92 Cr | -623.77 Cr | — |
| Interest Paid Cff | -2.53 Cr | -1.72 Cr | 0.00 | -2.98 Cr | — |
| Net Issuance Payments Of Debt | -506.43 Cr | -68.81 Cr | -968.92 Cr | -623.77 Cr | — |
| Net Short Term Debt Issuance | -736.95 Cr | 778.11 Cr | 0.00 | — | — |
| Short Term Debt Payments | -736.95 Cr | 0.00 | -968.92 Cr | — | — |
| Short Term Debt Issuance | 0.00 | 778.11 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 230.52 Cr | -846.92 Cr | -968.92 Cr | -623.77 Cr | — |
| Long Term Debt Payments | -892.66 Cr | -1.13K Cr | -968.92 Cr | -623.77 Cr | — |
| Long Term Debt Issuance | 1.12K Cr | 283.79 Cr | 0.00 | 129.66 Cr | — |
| Investing Cash Flow | 267.55 Cr | 56.72 Cr | 90.31 Cr | 492.95 Cr | — |
| Interest Received Cfi | 0.20 Cr | 6.63 Cr | 36.58 Cr | 19.13 Cr | — |
| Net Investment Purchase And Sale | 447.23 Cr | 50.55 Cr | 7.20 Cr | 62.75 Cr | — |
| Sale Of Investment | 447.23 Cr | 51.35 Cr | 7.30 Cr | — | — |
| Net PPE Purchase And Sale | 0.49 Cr | -0.46 Cr | 46.52 Cr | 411.08 Cr | — |
| Sale Of PPE | 0.49 Cr | — | 46.52 Cr | 411.08 Cr | 0.00 |
| Capital Expenditure Reported | -180.37 Cr | 0.00 | — | 0.00 | -55.27 Cr |
| Operating Cash Flow | 530.63 Cr | -46.50 Cr | 513.61 Cr | 140.30 Cr | — |
| Taxes Refund Paid | -4.86 Cr | 1.18 Cr | 41.60 Cr | 14.14 Cr | — |
| Change In Working Capital | 642.56 Cr | -14.27 Cr | 395.63 Cr | -120.89 Cr | — |
| Change In Payable | 481.25 Cr | -42.00 Cr | -58.57 Cr | -203.37 Cr | — |
| Change In Inventory | -0.99 Cr | 2.68 Cr | 6.34 Cr | 11.36 Cr | — |
| Change In Receivables | 162.30 Cr | 25.05 Cr | 447.86 Cr | 71.12 Cr | — |
| Other Non Cash Items | -631.13 Cr | 12.66 Cr | -1.62K Cr | -34.59 Cr | — |
| Provisionand Write Offof Assets | 50.83 Cr | 0.41 Cr | 34.09 Cr | 30.76 Cr | — |
| Depreciation And Amortization | 0.76 Cr | 32.08 Cr | 41.14 Cr | 105.92 Cr | — |
| Depreciation | 0.76 Cr | 32.08 Cr | 41.14 Cr | 105.92 Cr | — |
| Gain Loss On Investment Securities | -0.47 Cr | -0.04 Cr | — | -0.33 Cr | -0.28 Cr |
| Net Foreign Currency Exchange Gain Loss | -133.85 Cr | -1.08 Cr | -1.35 Cr | -0.83 Cr | — |
| Gain Loss On Sale Of Business | -94.78 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 656.57 Cr | -105.14 Cr | 1.68K Cr | -80.77 Cr | — |
| Purchase Of Investment | — | -0.80 Cr | -0.10 Cr | — | — |
| Purchase Of PPE | — | -0.46 Cr | — | — | — |
| Net Other Investing Changes | — | — | 0.01 Cr | -0.01 Cr | 0.60 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.