Essar Shipping Limited
NSE:ESSARSHPNG.NS
44.31 (INR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -1,180.9 | 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -2.5 | 4.5 | 4.8 | 4.7 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| -420 | -585.7 | -2,033.7 | -751.8 | -843.3 | -275.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 1,371.3 | -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 |
| Operating Cash Flow
| -415.8 | 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 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -8 | -1 | 0 | -59.5 | 0 | -826.3 | 0 | -352 | -149.4 | -173.8 | -129.5 | -3,836.3 | -715.4 | -163.7 |
| Sales Maturities Of Investments
| 513.5 | 73 | 627.5 | 52.7 | 695.6 | -653.8 | 335.1 | 0 | 95.9 | 364.6 | 215.7 | 0 | 567.4 | 0 |
| Other Investing Activites
| 571.8 | 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 |
| Investing Cash Flow
| 500.9 | 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 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -9,346.4 | -9,689.2 | -7,534.3 | -706.9 | -1,297.4 | -5,972.2 | -8,110.7 | -4,215.2 | -5,383.9 | -5,784.3 | -12,072.7 | -17,860.7 | -2,843.5 | -8,865.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.1 | 0 | 0 | 0 | 3,950 | 2,050.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -2,003.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10,034.5 | -9,689.2 | 1,266.8 | -155.3 | -1,329.7 | 3,610.1 | -3,773 | 1,366.7 | 1,595.6 | -3,823.6 | 6,009.4 | 7,110.2 | -3,940.6 | 9,363.7 |
| Financing Cash Flow
| -688 | -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 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -14.7 | 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 |
| Cash At End Of Period
| 239.1 | 253.8 | 181.3 | 270.8 | 391.2 | 167.4 | 322 | 448 | 127.6 | 149.8 | 377.2 | 91.4 | 353.5 | 694.3 |