Essar Shipping Limited (ESSARSHPNG.NS)

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Financiële Gegevens

31.99 (INR) • At close February 4, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1,181	16,237.5	-807.7	-6,199.4	-16,857.4	-37,761.3	-16,458.5	-5,468.3	-4,311.2	-4,315	-1,988.8	798.3	601.3	353.9
Afschrijvingen & Amortisatie Numbers are in millions	320.8	411.4	1,059.2	1,737.6	1,722.5	2,824.9	3,041.2	3,905	4,580	4,245.1	4,783.6	3,697.8	3,630.1	1,622.3
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	1	-2.5	4.5	4.8	4.7	0	0
Verandering in Werkkapitaal Numbers are in millions	-142.7	3,956.3	-1,208.9	-2.2	-331.5	-1,862.2	2,476	-484.9	511.4	1,357.9	-1,884.8	4,734.5	-582.3	-511.9
Vorderingen Numbers are in millions	250.5	4,478.6	711.2	736.9	428.2	-2,006.3	16,523	-554.2	758.5	1,383.9	740	659.4	0	0
Voorraden Numbers are in millions	26.8	63.4	113.6	12.7	83.6	419.4	30.2	-104	-64.4	908.8	-6.2	42.9	-63.1	-45.1
Crediteuren Numbers are in millions	-420	-585.7	-2,033.7	-751.8	-843.3	-275.3	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	2,445.8	-380.9	575.8	449.1	-1,878.6	4,691.6	-519.2	-466.8
Overige Niet-Contante Posten Numbers are in millions	537.9	-15,469	2,360.4	5,429.6	17,569.2	38,369.2	15,812	5,123	2,674.7	4,297.6	3,048.4	2,820.8	2,487.3	670.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	-465	5,136.2	1,403	965.6	2,102.8	1,570.6	4,870.7	3,074.8	3,454.9	5,585.6	3,958.4	12,051.4	6,136.4	2,135.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.6	-537.3	0	-552.7	-336.5	-263.1	-369.9	-389.6	-80.4	-934.1	-234.2	-2,636	-2,306.5	-3,711.4
Netto Overnames Numbers are in millions	0	465.3	4,110.8	6.8	0	653.8	3,704	-375.9	68.4	1,968.3	-625.5	0	0	0
Aankoop van Beleggingen Numbers are in millions	-8	-1	0	-59.5	0	-826.3	0	-352	-149.4	-173.8	-129.5	-3,836.3	-715.4	-163.7
Verkoop/verval van Beleggingen Numbers are in millions	0	73	627.5	52.7	695.6	-653.8	335.1	0	95.9	364.6	215.7	0	567.4	0
Overige Investeringsactiviteiten Numbers are in millions	579.8	903.1	191.2	16.1	1,421.3	1,033.5	7,224.9	1,243.1	340	2,559.6	3,115.7	4,880.8	-1,184.7	-3,477.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	567.2	903.1	4,929.5	-536.6	1,780.4	-55.9	7,190.1	125.6	274.5	3,784.6	2,342.2	-1,591.5	-3,639.2	-7,352.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1,569.3	-9,689.2	-6,831.8	-565.9	-1,297.4	1,893.5	-5,818.7	-864.1	-546	-6,065.3	-320.7	-9,412.3	-1,877.8	3,935.3
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	51.1	0	0	0	3,950	2,050.5
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-2,003.9	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2,274.5	0	564.3	-296.4	-1,329.7	-4,255.6	-6,065	-1,984.4	-3,242.3	-3,542.6	-5,742.6	-1,338.2	-4,906.3	-3,437.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-705.2	-9,689.2	-6,267.5	-862.2	-2,627.1	-2,362.1	-11,883.7	-2,848.5	-3,737.2	-9,607.9	-6,063.3	-10,750.5	-2,834.1	2,548.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	538.7	3,722.5	-154.5	312.8	-1,032.3	692.8	0	-31.5	-14.4	10.3	48.5	28.5	0	0
Netto Kasstroomverandering Numbers are in millions	-64.3	72.5	-89.5	-120.4	223.8	-154.6	177.1	320.4	-22.2	-227.4	285.8	-262.1	-336.9	-2,668.7
Kaspositie aan het Einde van de Periode Numbers are in millions	189.5	253.8	181.3	270.8	391.2	167.4	322	448	127.6	149.8	377.2	91.4	353.5	694.3

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