Cash Flow | Essar Shipping Ltd. | R Wadiwala Securities Pvt Ltd

ESSAR SHIPPING LTD.

NSE : ESSARSHPNGBSE : 533704ISIN CODE : INE122M01019Industry : ShippingHouse : Essar - MNC
BSE23.15-0.02 (-0.09 %)
PREV CLOSE (Rs.) 23.17
OPEN PRICE (Rs.) 22.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17681
TODAY'S LOW / HIGH (Rs.)22.74 23.45
52 WK LOW / HIGH (Rs.)21.58 43
NSE23.360.11 (+0.47 %)
PREV CLOSE( Rs. ) 23.25
OPEN PRICE (Rs.) 23.15
BID PRICE (QTY) 23.36 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 156671
TODAY'S LOW / HIGH(Rs.) 22.61 23.50
52 WK LOW / HIGH (Rs.)21.6 43.26

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax6565.70-1051.4016237.50-807.70-6199.40
Adjustment-7636.40717.30-15473.703278.206585.70
Changes In working Capital6425.60-142.703956.30-1208.90-2.20
Cash Flow after changes in Working Capital5354.90-476.804720.101261.60384.10
Cash Flow from Operating Activities5306.30-465.005136.101403.00965.60
Cash Flow from Investing Activities2675.50567.20903.104929.50-536.60
Cash Flow from Financing Activities-2107.30-705.20-9689.20-6267.50-862.30
Net Cash Inflow / Outflow5874.50-603.00-3650.0065.00-433.30
Opening Cash & Cash Equivalents189.50253.80181.30270.80391.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-6022.30538.703722.50-154.50312.80
Closing Cash & Cash Equivalent41.70189.50253.80181.30270.70