Shahi Shipping Ltd
BSE:526508
Shahi Shipping Ltd
BSE:526508
Price:
16.42
INR
-4.81%
Market Closed
Market Cap:
₹237.9m
Cash Flow Statement
Cash Flow Statement
Shahi Shipping Ltd
Shahi Shipping Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(5)
|
4
|
14
|
25
|
8
|
(37)
|
(32)
|
|
| Depreciation & Amortization |
8
|
7
|
6
|
5
|
5
|
4
|
5
|
6
|
|
| Other Non-Cash Items |
(16)
|
(23)
|
(5)
|
2
|
8
|
5
|
47
|
48
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
0
|
0
|
(2)
|
(2)
|
|
| Cash Interest Paid |
5
|
5
|
4
|
3
|
6
|
7
|
7
|
6
|
|
| Change in Working Capital |
2
|
(4)
|
6
|
9
|
3
|
(2)
|
28
|
48
|
|
| Cash from Operating Activities |
(7)
N/A
|
(25)
-247%
|
12
N/A
|
31
+163%
|
40
+29%
|
16
-60%
|
42
+164%
|
71
+67%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(6)
|
(32)
|
(34)
|
|
| Other Items |
2
|
10
|
8
|
1
|
1
|
22
|
1
|
(20)
|
|
| Cash from Investing Activities |
1
N/A
|
10
+546%
|
8
-18%
|
0
-96%
|
1
+87%
|
16
+2 436%
|
(32)
N/A
|
(55)
-74%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
11
|
20
|
(15)
|
(25)
|
(34)
|
(25)
|
8
|
12
|
|
| Other |
(5)
|
(5)
|
(4)
|
(5)
|
(7)
|
(6)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
6
N/A
|
15
+150%
|
(19)
N/A
|
(30)
-61%
|
(40)
-35%
|
(31)
+23%
|
6
N/A
|
10
+72%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
0
-64%
|
1
+505%
|
1
+8%
|
(0)
N/A
|
1
N/A
|
17
+1 270%
|
26
+55%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(7)
N/A
|
(25)
-242%
|
11
N/A
|
30
+165%
|
39
+29%
|
10
-73%
|
10
-3%
|
36
+257%
|
|
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