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Shipping Corporation of India Ltd — Cash Flow Statement
₹34.92
-5.96%
Shipping Corporation of India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -55.81 Cr | -387.16 Cr | -24.35 Cr | -5.81 Cr |
| Capital Expenditure | -6.39 Cr | -7.71 Cr | -1.06 Cr | -0.70 Cr |
| End Cash Position | 2.90 Cr | 3.30 Cr | 10.01 Cr | 0.01 Cr |
| Beginning Cash Position | 3.30 Cr | 10.01 Cr | 0.01 Cr | 0.00 |
| Changes In Cash | -0.40 Cr | -6.72 Cr | 10.00 Cr | 0.01 Cr |
| Financing Cash Flow | -30.69 Cr | -0.01 Cr | -0.01 Cr | 0.00 |
| Cash Dividends Paid | -30.68 Cr | — | — | — |
| Investing Cash Flow | 79.71 Cr | 372.74 Cr | 33.30 Cr | 5.12 Cr |
| Interest Received Cfi | 86.10 Cr | 68.28 Cr | 24.36 Cr | 5.82 Cr |
| Net Investment Purchase And Sale | 0.00 | 312.17 Cr | 10.00 Cr | 0.00 |
| Sale Of Investment | 0.00 | 312.17 Cr | 297.08 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | -287.08 Cr | 0.00 |
| Net PPE Purchase And Sale | -6.39 Cr | -7.71 Cr | -1.06 Cr | -0.70 Cr |
| Purchase Of PPE | -6.39 Cr | -7.71 Cr | -1.06 Cr | -0.70 Cr |
| Operating Cash Flow | -49.42 Cr | -379.45 Cr | -23.29 Cr | -5.11 Cr |
| Taxes Refund Paid | -14.50 Cr | -17.86 Cr | -7.45 Cr | -0.08 Cr |
| Change In Working Capital | -23.94 Cr | -339.10 Cr | -2.39 Cr | -3.54 Cr |
| Change In Other Current Liabilities | 2.24 Cr | 3.60 Cr | 0.00 | 0.00 |
| Change In Other Current Assets | -6.03 Cr | -361.66 Cr | -0.74 Cr | -3.55 Cr |
| Change In Payable | -22.95 Cr | 23.50 Cr | -1.65 Cr | 0.01 Cr |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Receivables | 2.80 Cr | -4.54 Cr | 0.00 | 0.00 |
| Other Non Cash Items | -85.04 Cr | -81.71 Cr | -50.79 Cr | -5.81 Cr |
| Provisionand Write Offof Assets | 0.07 Cr | — | — | — |
| Depreciation And Amortization | 2.31 Cr | 0.69 Cr | 0.76 Cr | 0.73 Cr |
| Depreciation | 2.31 Cr | 0.69 Cr | 0.76 Cr | 0.73 Cr |
| Net Foreign Currency Exchange Gain Loss | 6.54 Cr | 3.43 Cr | 19.00 Cr | 6.82 Cr |
| Net Income From Continuing Operations | 65.14 Cr | 55.10 Cr | 17.58 Cr | -3.23 Cr |
| Repayment Of Debt | — | 0.00 | — | — |
| Issuance Of Debt | — | 0.00 | — | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.01 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | — | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | — |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.01 Cr |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.01 Cr |
| Net Issuance Payments Of Debt | — | 0.00 | — | — |
| Net Long Term Debt Issuance | — | 0.00 | — | — |
| Long Term Debt Payments | — | 0.00 | — | — |
| Long Term Debt Issuance | — | 0.00 | — | — |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 |
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.