shipping corporation of India Ltd
NSE:SCI
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| 52 Week Range |
143.66
274.34
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
shipping corporation of India Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
7 128
|
6 280
|
9 045
|
7 611
|
8 030
|
7 955
|
6 453
|
9 868
|
8 518
|
8 354
|
|
| Depreciation & Amortization |
6 279
|
6 267
|
6 353
|
6 816
|
7 532
|
7 882
|
8 894
|
9 452
|
9 513
|
10 032
|
|
| Other Non-Cash Items |
(1 369)
|
(522)
|
671
|
1 963
|
962
|
(181)
|
54
|
74
|
763
|
(469)
|
|
| Cash Taxes Paid |
298
|
201
|
605
|
641
|
499
|
443
|
(162)
|
(109)
|
(6)
|
(776)
|
|
| Cash Interest Paid |
1 119
|
643
|
621
|
687
|
1 089
|
1 503
|
1 532
|
1 398
|
1 267
|
1 189
|
|
| Change in Working Capital |
1 364
|
888
|
(1 665)
|
(9 916)
|
(1 870)
|
4 634
|
(5 460)
|
(7 444)
|
(10 299)
|
(7 167)
|
|
| Cash from Operating Activities |
13 402
N/A
|
12 913
-4%
|
14 403
+12%
|
6 474
-55%
|
14 654
+126%
|
20 290
+38%
|
9 941
-51%
|
11 950
+20%
|
8 495
-29%
|
10 750
+27%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 967)
|
(3 025)
|
(4 918)
|
(5 390)
|
(4 758)
|
(4 770)
|
(5 118)
|
(4 613)
|
(2 919)
|
(13 749)
|
|
| Other Items |
(97)
|
57
|
(2 384)
|
6 371
|
(436)
|
(9 065)
|
(474)
|
(2 348)
|
(241)
|
5 222
|
|
| Cash from Investing Activities |
(2 065)
N/A
|
(2 968)
-44%
|
(7 302)
-146%
|
981
N/A
|
(5 194)
N/A
|
(13 835)
-166%
|
(5 591)
+60%
|
(6 961)
-24%
|
(3 160)
+55%
|
(8 527)
-170%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(9 945)
|
(6 941)
|
(5 753)
|
(7 814)
|
(8 022)
|
(6 400)
|
2 798
|
(2 714)
|
(10 703)
|
3 244
|
|
| Cash Paid for Dividends |
(349)
|
(168)
|
(116)
|
(2)
|
(153)
|
(358)
|
(204)
|
0
|
(232)
|
(232)
|
|
| Other |
(1 251)
|
(735)
|
(658)
|
(727)
|
(1 124)
|
(1 537)
|
(1 562)
|
(1 419)
|
(1 421)
|
(1 428)
|
|
| Cash from Financing Activities |
(11 544)
N/A
|
(7 844)
+32%
|
(6 527)
+17%
|
(8 543)
-31%
|
(9 299)
-9%
|
(8 295)
+11%
|
1 032
N/A
|
(4 133)
N/A
|
(12 356)
-199%
|
1 584
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
7
|
46
|
9
|
59
|
183
|
(13)
|
(140)
|
2
|
1
|
28
|
|
| Net Change in Cash |
(200)
N/A
|
2 147
N/A
|
583
-73%
|
(1 029)
N/A
|
344
N/A
|
(1 853)
N/A
|
5 242
N/A
|
858
-84%
|
(7 020)
N/A
|
3 835
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
11 435
N/A
|
9 888
-14%
|
9 485
-4%
|
1 084
-89%
|
9 896
+813%
|
15 520
+57%
|
4 823
-69%
|
7 337
+52%
|
5 576
-24%
|
(2 999)
N/A
|
|
