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The Shipping Corporation of India Limited (SCI.BO)

BSE - BSE Real-time price. Currency in INR
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238.70+7.80 (+3.38%)
At close: 03:53PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
6,789,700
6,789,700
8,701,600
8,605,400
6,960,900
Depreciation & amortisation
8,893,800
8,893,800
7,531,600
6,352,500
6,279,400
Change in working capital
-5,621,900
-5,621,900
-1,371,200
-1,059,900
1,662,700
Inventory
-241,100
-241,100
248,100
-871,300
437,800
Other working capital
4,822,900
4,822,900
9,896,200
9,484,600
11,434,900
Other non-cash items
726,400
726,400
738,900
-82,200
395,600
Net cash provided by operating activities
9,940,600
9,940,600
14,654,300
14,402,500
13,402,200
Cash flows from investing activities
Investments in property, plant and equipment
-5,117,700
-5,117,700
-4,758,100
-4,917,900
-1,967,300
Purchases of investments
-2,375,200
-2,375,200
-1,284,200
-2,965,800
-1,181,400
Sales/maturities of investments
37,400
37,400
56,500
56,900
45,400
Net cash used for investing activities
-5,591,300
-5,591,300
-5,193,800
-7,302,100
-2,064,700
Net change in cash
5,381,300
5,381,300
161,100
573,700
-206,800
Cash at beginning of period
3,174,500
3,174,500
2,830,600
2,247,700
2,447,800
Cash at end of period
8,416,200
8,416,200
3,174,500
2,830,600
2,247,700
Free cash flow
Operating cash flow
9,940,600
9,940,600
14,654,300
14,402,500
13,402,200
Capital expenditure
-5,117,700
-5,117,700
-4,758,100
-4,917,900
-1,967,300
Free cash flow
4,822,900
4,822,900
9,896,200
9,484,600
11,434,900