UK markets closed

The Shipping Corporation of India Limited (SCI.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
271.29+9.73 (+3.72%)
At close: 03:30PM IST
Show:
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
31/03/2020
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
-
Other investing activities
-
-
-
-
-
8,800
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
-