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CASH FLOW

You can view the cash flow for the last 5 years.
Essar Shipping Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax656.57-105.141623.75-80.77-619.94
      
Net CashFlow From Operating Activities530.63-46.50513.61140.3096.56
Net Cash Used In Investing Activities267.5556.7290.31492.95-53.66
Net Cash Used From Financing Activities-210.73-70.52-968.92-626.75-86.22
Foreign Exchange Gains / Losses-602.2353.87372.25-15.4531.28
      
Net Inc/Dec In Cash And Cash Equivalents-14.78-6.437.25-8.95-12.04
Cash And Cash Equivalents Begin of Year18.9525.3818.1327.0839.12
Cash And Cash Equivalents End Of Year4.1718.9525.3818.1327.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax656.57
Net CashFlow From Operating Activities530.63
Net Cash Used In Investing Activities267.55
Net Cash Used From Financing Activities-210.73
Foreign Exchange Gains / Losses-602.23
Net Inc/Dec In Cash And Cash Equivalents-14.78
Cash And Cash Equivalents Begin of Year18.95
Cash And Cash Equivalents End Of Year4.17