Essar Shipping Limited (ESSARSHPNG.NS) - Quarterly Cash Flow Statement

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ESSARSHPNG.NS
Financials

29.91 (INR) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	397	6,425.4	-349.4	-644	-437.8	-359.8	260.6	3,634.1	13,430.5	-405.4	-157.1	2,254.1	-78.4	153.7	-3,114.3	-1,791.1	-1,818.8	-1,587.9	-1,006.3	-15,376.7	-892.8	-275.7	-221.8	-35,848	14.2	-876.8	-1,041.9	-4,114.625	-4,114.625	-1,367.075	-1,766.7	-1,367.075	-1,077.8	-1,516.6	-1,096.3	-760.9	-1,157.1	-1,596.9	-1,151.8	-439.3	-1,401.3	-1,656.9	-862.4	-112	194.1	0.5	178.5	-359.9	539	150.325	150.325	88.475	88.475	88.475	88.475
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	430.625	430.625	430.625	430.625	0	0	0	0	0	760.3	760.3	760.3	976.25	0	976.25	1,145	0	0	1,061.275	1,061.275	1,061.275	1,061.275	0	0	0	0	0	0	0	0	0	907.525	907.525	907.525	405.575	405.575	405.575	405.575
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	0	0	0	4.5	0	0	0	4.8	0	0	0	4.7	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	619	619	619	-121.225	0	-121.225	127.85	0	0	339.475	339.475	339.475	339.475	0	0	0	0	1,183.625	1,183.625	1,183.625	1,183.625	0	-145.575	-145.575	-145.575	-127.975	-127.975	-127.975	-127.975
Accounts Receivables Numbers are in millions	0	0	0	0	0	583.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	26.8	0	0	0	0	0	0	0	0	0	0	0	20.9	20.9	20.9	20.9	0	104.85	104.85	104.85	0	7.55	7.55	7.55	-26	0	-26	-16.1	0	0	227.2	227.2	227.2	227.2	0	0	0	0	10.725	10.725	10.725	10.725	0	-15.775	-15.775	-15.775	-11.275	-11.275	-11.275	-11.275
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-103.775	-103.775	-103.775	-103.775	0	-570.4	-570.4	-570.4	0	611.45	611.45	611.45	-95.225	-95.225	-95.225	143.95	143.95	143.95	112.275	112.275	112.275	112.275	-469.65	-469.65	-469.65	-469.65	1,172.9	1,172.9	1,172.9	1,172.9	-129.8	-129.8	-129.8	-129.8	-116.7	-116.7	-116.7	-116.7
Other Non Cash Items Numbers are in millions	-397	-6,425.4	349.4	644	437.8	359.8	-260.6	-3,561.5	-13,430.5	405.4	157.1	-2,254.1	78.4	-153.7	3,114.3	1,791.1	1,818.8	1,587.9	1,006.3	15,376.7	892.8	275.7	221.8	35,848	-14.2	876.8	1,041.9	3,953	3,953	1,280.75	1,766.7	1,280.75	668.675	1,519.1	1,096.3	756.55	1,152.75	1,588.05	1,147.45	439.3	1,401.3	1,652.1	862.4	112	-194.1	-5.2	-178.5	359.9	233.15	621.825	621.825	167.725	167.725	167.725	167.725
Operating Cash Flow Numbers are in millions	0	0	0	0	215.4	-44.2	212.2	72.6	251.6	253.4	0	0	0	0	0	0	0	525.7	525.7	525.7	525.7	0	392.65	392.65	392.65	0	1,217.675	1,217.675	1,217.675	768.7	768.7	768.7	863.725	863.725	863.725	1,396.4	1,396.4	1,396.4	1,396.4	989.6	989.6	989.6	989.6	3,012.85	3,012.85	3,012.85	3,012.85	1,534.1	1,534.1	1,534.1	1,534.1	533.8	533.8	533.8	533.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.775	-65.775	-65.775	0	0	-92.475	-92.475	-97.4	-97.4	-97.4	-20.1	-20.1	-20.1	0	0	0	0	0	0	0	0	-659	-659	-659	-659	-576.625	-576.625	-576.625	-576.625	-927.85	-927.85	-927.85	-927.85
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-206.575	-206.575	-206.575	0	0	0	0	-88	-88	-88	-37.35	-37.35	-37.35	-43.45	-43.45	-43.45	-43.45	-32.375	-32.375	-32.375	-32.375	-959.075	-959.075	-959.075	-959.075	-178.85	-178.85	-178.85	-178.85	-40.925	-40.925	-40.925	-40.925
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173.9	173.9	173.9	173.9	0	0	0	0	0	0	83.775	83.775	0	0	0	23.975	23.975	23.975	91.15	91.15	91.15	91.15	0	0	0	0	0	0	0	0	141.85	141.85	141.85	141.85	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	-10.6	0	0	0	0	0	0	0	0	0	0	0	-84.125	-84.125	-84.125	-84.125	0	0	0	0	0	8.7	652.55	652.55	0	0	0	85	33.475	33.475	185.825	185.825	185.825	185.825	37	37	37	37	1,618.075	1,618.075	1,618.075	1,618.075	613.625	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	-13.4	0	0	0	0	0	0	0	0	0	0	0	89.775	89.775	89.775	89.775	0	0	0	0	0	0	643.85	643.85	-185.4	0	-185.4	51.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-613.625	-613.625	-613.625	-968.775	-968.775	-968.775	-968.775
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.775	12.775	12.775	0	0	0	0	0	0	0	0	0	0	0	0	987.5	987.5	987.5	987.5	512.625	512.625	512.625	512.625
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	-681.7	0	0	0	0	0	0	0	0	0	0	0	-115.15	-115.15	-115.15	-115.15	0	0	0	0	0	0	-1,951.425	-1,951.425	-1,549.9	-1,549.9	-1,549.9	-2,245.325	-2,245.325	-2,245.325	-2,331.725	-2,331.725	-2,331.725	-2,331.725	-3,018.175	-3,018.175	-3,018.175	-3,018.175	-4,590.675	0	0	0	-276.625	-1,837.05	-1,837.05	-1,837.05	-2,563.125	-2,563.125	-2,563.125	-2,563.125
Financing Cash Flow Numbers are in millions	0	0	0	0	0	-681.7	0	0	0	0	0	0	0	0	0	0	0	-115.15	-115.15	-115.15	-115.15	0	0	0	0	0	0	-1,951.425	-1,951.425	-1,549.9	-1,549.9	-1,549.9	-2,245.325	-2,245.325	-2,245.325	-2,331.725	-2,331.725	-2,331.725	-2,331.725	-3,018.175	-3,018.175	-3,018.175	-3,018.175	-4,590.675	0	0	0	0	-1,837.05	-1,837.05	-1,837.05	-2,563.125	-2,563.125	-2,563.125	-2,563.125
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.325	-16.325	-16.325	-16.325	0	0	0	0	0	0	-11.5	-11.5	-16.95	0	-16.95	-164.825	0	0	0	0	0	0	25.375	25.375	25.375	25.375	5.65	0	0	0	21.725	21.725	21.725	21.725	-16.925	-16.925	-16.925	-16.925
Net Change In Cash Numbers are in millions	0	0	0	0	215.4	0	212.2	72.6	251.6	253.4	0	0	0	0	0	0	0	55.95	55.95	55.95	55.95	0	0	0	0	0	44.275	44.275	44.275	80.1	80.1	80.1	-5.55	-5.55	-5.55	-56.85	-56.85	-56.85	-56.85	71.45	71.45	71.45	71.45	-65.525	-65.525	-65.525	-65.525	0	-84.225	-84.225	-84.225	-667.175	-667.175	-667.175	-667.175
Cash At End Of Period Numbers are in millions	0	0	0	0	373.4	90.5	466	253.8	600.7	349.1	0	0	0	0	0	0	0	97.8	97.8	97.8	97.8	0	41.85	41.85	41.85	0	80.5	80.5	80.5	112	112	112	31.9	31.9	31.9	37.45	37.45	37.45	37.45	94.3	94.3	94.3	94.3	22.85	22.85	22.85	22.85	88.375	88.375	88.375	88.375	173.575	173.575	173.575	173.575

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