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The Shipping Corporation of India Limited (SCI.NS)

NSE - NSE Real-time price. Currency in INR
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234.70+1.20 (+0.51%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
7,516,000
8,701,600
8,605,400
6,960,900
Depreciation & amortisation
-
7,531,600
6,352,500
6,279,400
Change in working capital
-
-1,371,200
-1,059,900
1,662,700
Inventory
-
248,100
-871,300
437,800
Other working capital
-
9,896,200
9,484,600
11,434,900
Other non-cash items
-
738,900
-82,200
395,600
Net cash provided by operating activities
-
14,654,300
14,402,500
13,402,200
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,758,100
-4,917,900
-1,967,300
Purchases of investments
-
-1,284,200
-2,965,800
-1,181,400
Sales/maturities of investments
-
56,500
56,900
45,400
Net cash used for investing activities
-
-5,193,800
-7,302,100
-2,064,700
Net change in cash
-
161,100
573,700
-206,800
Cash at beginning of period
-
2,830,600
2,247,700
2,447,800
Cash at end of period
-
3,174,500
2,830,600
2,247,700
Free cash flow
Operating cash flow
-
14,654,300
14,402,500
13,402,200
Capital expenditure
-
-4,758,100
-4,917,900
-1,967,300
Free cash flow
-
9,896,200
9,484,600
11,434,900