The Shipping Corporation of India Limited
NSE:SCI.NS
212.37 (INR) • At close November 8, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 6,789.7 | 8,030.2 | 9,086.1 | 7,127.6 | 3,816.4 | -155.2 | 822.3 | 2,173.4 | 4,340 | 1,950.1 | -2,746.6 | -1,143.1 | 0 | 0 | 0 | 10,545.9 | 9,039.4 | 11,100.3 | 11,150.3 | 11,471.9 | 7,135.1 |
| Depreciation & Amortization
| 8,893.8 | 7,531.6 | 6,354.4 | 6,279.4 | 6,712.7 | 6,584.6 | 6,102.5 | 5,660.7 | 6,107.2 | 7,701.5 | 8,564.4 | 7,605.2 | 6,087.2 | 4,651 | 3,801.1 | 3,238.8 | 3,031.8 | 3,030.8 | 3,034.9 | 2,971.6 | 2,799.9 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,621.9 | -1,371.2 | 989.1 | 1,662.7 | -2,333.6 | 219.4 | -3,078.2 | -461.5 | 2,119.4 | 13,033.1 | 3,030.8 | 4,729.4 | -5,518.1 | -147.6 | 582.7 | 797.5 | -412.2 | -1,236.4 | -2,655.1 | 1,082.5 | -0.8 |
| Accounts Receivables
| -4,519.5 | -3,824.2 | -31 | -312 | -105.3 | -1,787.6 | -1,898.8 | 140 | 1,137.5 | 12,899.3 | -821.2 | 1,365.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -241.1 | 248.1 | -871.3 | 437.8 | 284.1 | -432.6 | -13.2 | -296.3 | 63.1 | 985.2 | -69.9 | -60.1 | -309.5 | -683.1 | -198.7 | 267.3 | -162.2 | -36 | -198.4 | -85.5 | 83.4 |
| Accounts Payables
| -260 | 1,795.8 | 3,717.3 | -1,054.3 | -1,861.2 | 2,219.3 | -1,299.8 | -301.5 | 1,232.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -601.3 | 409.1 | -1,825.9 | 2,591.2 | -651.2 | 220.3 | -3,065 | -165.2 | 2,056.3 | 12,047.9 | 3,100.7 | 4,789.5 | -5,208.6 | 535.5 | 781.4 | 530.2 | -250 | -1,200.4 | -2,456.7 | 1,168 | -84.2 |
| Other Non Cash Items
| 22,444.4 | 463.7 | 6.4 | -1,667.5 | 1,251.7 | -625.6 | -1,375 | -552.5 | 1,683.3 | 261.2 | -3,196.3 | -4,247.7 | -5,060.8 | 2,319.6 | 846.1 | -3,545.6 | -2,736.3 | -3,469.3 | -1,325.9 | -2,090.9 | -125.5 |
| Operating Cash Flow
| 9,697.8 | 14,654.3 | 16,436 | 13,402.2 | 9,447.2 | 6,023.2 | 2,471.6 | 6,820.1 | 14,249.9 | 20,995.8 | 8,398.9 | 8,086.9 | -4,491.7 | 6,823 | 5,229.9 | 11,036.6 | 8,922.7 | 9,425.4 | 10,204.2 | 13,435.1 | 9,808.7 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,117.7 | -4,758.1 | -4,922.3 | -1,967.3 | -1,045 | -4,761.3 | -6,477.7 | -1,933.6 | -5,121.3 | -7,159.2 | -11,346.2 | -29,163 | -21,889.2 | -32,635.2 | -8,139.9 | -15,940.4 | -12,767.7 | -5,314.2 | -4,431.5 | -2,900.3 | -5,943.9 |
| Acquisitions Net
| 641.8 | 1,227.7 | 2,964.6 | 1,136 | 1,184.4 | 540.9 | 1,780.7 | 899.9 | 45.7 | 365.2 | -522.2 | -502.9 | -42.8 | -36.1 | 228.8 | 70.7 | 414.9 | -924.4 | -154.4 | 2,511.8 | -1,197.7 |
| Purchases Of Investments
| -2,429.2 | -1,284.2 | -6,511.1 | -1,181.4 | -48.8 | -310.2 | -1,212.7 | -626.8 | 1,016.2 | 0 | 0 | 0 | 0 | -1,660.1 | -1,652 | -700 | -174.6 | -150.4 | -75.1 | -10 | 0 |
| Sales Maturities Of Investments
| 37.4 | 56.5 | 56.9 | 45.4 | 2,094.8 | 560.5 | 285.5 | 587.6 | 709.7 | 592.8 | 115.8 | 947 | 239.2 | 105.2 | 189.5 | 248.6 | 199 | 298.6 | 356.5 | 90.1 | 260.5 |
| Other Investing Activites
| -42.8 | -435.7 | -2,384.2 | -97.4 | 1,006.5 | 1,974.8 | 2,982.6 | 1,119.7 | 1,211.4 | -3,488.8 | -9,250.3 | 2,024.1 | 5,056.1 | 7,411.2 | 6,325.6 | 5,815.2 | 73.2 | 1,779.4 | 289 | 3,521 | 411.2 |
| Investing Cash Flow
| -6,910.5 | -5,193.8 | -10,796.1 | -2,064.7 | 3,191.9 | -1,995.3 | -4,707.8 | -853.1 | -3,154.5 | -2,530.8 | -9,656.7 | -26,694.8 | -16,636.7 | -30,520.6 | -6,210.8 | -13,413.5 | -12,291.8 | -5,200.7 | -4,160 | 1,452.1 | -6,469.9 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -2,815.9 | -6,055.6 | -5,681.4 | -6,764.6 | -11,632.5 | -6,268.9 | -930.8 | -13,266.7 | -8,676.5 | -14,238 | -925.1 | -18,415.1 | 0 | 0 | 0 | 0 | 0 | -1,296.9 | -282.5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,660.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -204.3 | -153.2 | -116.1 | -348.6 | 0 | -2 | -0.7 | -1.9 | -0.7 | -0.5 | -0.1 | -1 | -1,354 | -4,096.5 | -3,218.7 | -1,322.7 | -3,883.6 | -338.1 | -2,734.2 | -1,276.6 | -5,431.2 |
| Other Financing Activities
| 169.6 | -3,090.6 | -728.4 | -4,431.1 | 435.6 | 801.3 | -870.6 | 8,044.4 | -2,100.3 | -1,854.2 | -1,200.6 | 16,832.6 | 12,258.2 | 19,636.8 | 1,535.9 | 9,515.9 | 3,567.8 | 1,183.9 | 588.4 | 415.2 | 2,310.3 |
| Financing Cash Flow
| 2,594 | -9,299.4 | -6,525.9 | -11,544.3 | -11,196.9 | -5,469.6 | -871.3 | -5,224.2 | -10,777.5 | -16,092.7 | -1,200.7 | 16,831.6 | 10,885.3 | 21,200.4 | -1,682.8 | 8,193.2 | -315.8 | -451.1 | -2,428.3 | -861.4 | -3,120.9 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -139.6 | 182.8 | 9.2 | 6.7 | 26.1 | -31.8 | 0.7 | 0 | 3 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9,807.1 | 343.9 | -876.8 | -200.1 | 1,494 | -1,464.1 | -3,106.8 | 744.7 | 320.9 | 2,372.3 | -2,458.5 | -1,776.3 | -10,243.1 | -2,497.2 | -2,663.7 | 5,816.3 | -3,684.9 | 3,773.6 | 3,615.9 | 14,025.8 | 217.9 |
| Cash At End Of Period
| 13,143.2 | 3,174.6 | 1,370.9 | 2,247.7 | 2,447.8 | 953.8 | 2,605.9 | 5,712.9 | 13,675.6 | 12,561.6 | 10,189.3 | 12,647.8 | 14,424.1 | 21,567.4 | 24,064.6 | 26,728.3 | 22,562 | 26,246.9 | 22,473.3 | 18,857.4 | 4,831.6 |