The Shipping Corporation of India Limited (SCI.NS)

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Financials

222.6 (INR) • At close November 12, 2024

Overview | Financials

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

	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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	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	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	2,914.8	3,072.8	1,343.5	657.3	1,716.1	3,520.7	2,795.4	1,243.8	1,141.7	1,474.9	3,115.4	2,430.1	1,585.1	857.6	1,315.7	1,418.9	3,368.7	1,110.4	2,952.5	-409.1	-289	606.8	1,915.7	-1,245.1	-1,903.9	205.575	205.575	543.35	543.35	543.35	0	49.9	596.6	1,612.1	1,635.4	955.7	313.5	185.9	495	132.4	-656.7	-1,235.3	-987	-2,814.4	-752.6	2,972.6	-548.7	-3,558.5	741	0	0	0	0	0	0	0	0	2,636.475	2,636.475	2,636.475	2,636.475	2,259.85	2,259.85	2,259.85	2,259.85	2,775.075	2,775.075	2,775.075	2,775.075	2,787.575	2,787.575	2,787.575	2,787.575	2,867.975	2,867.975	2,867.975	2,867.975	1,783.775	1,783.775	1,783.775	1,783.775
Depreciation & Amortization Numbers are in millions	0	0	2,510.5	2,003.1	1,973.5	1,958.2	1,948.1	1,904.7	0	0	0	0	0	0	0	1,678.175	1,678.175	1,678.175	1,678.175	0	1,646.15	1,646.15	1,646.15	0	1,525.625	1,525.625	1,525.625	1,415.175	1,415.175	1,415.175	1,526.8	1,526.8	1,526.8	1,925.375	1,925.375	1,925.375	1,925.375	2,141.1	2,141.1	2,141.1	2,141.1	1,901.3	1,901.3	1,901.3	1,901.3	1,521.8	1,521.8	1,521.8	1,521.8	1,162.75	1,162.75	1,162.75	1,162.75	950.275	950.275	950.275	950.275	809.7	809.7	809.7	809.7	757.95	757.95	757.95	757.95	757.7	757.7	757.7	757.7	758.725	758.725	758.725	758.725	742.9	742.9	742.9	742.9	699.975	699.975	699.975	699.975
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	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	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 Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-583.4	-583.4	-583.4	-583.4	0	54.85	54.85	54.85	0	-769.55	-769.55	-769.55	-115.375	-115.375	-115.375	529.85	529.85	529.85	3,258.275	3,258.275	3,258.275	3,258.275	757.7	757.7	757.7	757.7	1,182.35	1,182.35	1,182.35	1,182.35	-1,379.525	-1,379.525	-1,379.525	-1,379.525	-36.9	-36.9	-36.9	-36.9	145.675	145.675	145.675	145.675	199.375	199.375	199.375	199.375	-103.05	-103.05	-103.05	-103.05	-309.1	-309.1	-309.1	-309.1	-663.775	-663.775	-663.775	-663.775	270.625	270.625	270.625	270.625	-0.2	-0.2	-0.2	-0.2
Accounts Receivables 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	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	0	0	0	0	0	0	0	0	0	0	71.025	71.025	71.025	71.025	0	-108.15	-108.15	-108.15	0	-3.3	-3.3	-3.3	-74.075	-74.075	-74.075	15.775	15.775	15.775	246.3	246.3	246.3	246.3	-17.475	-17.475	-17.475	-17.475	-15.025	-15.025	-15.025	-15.025	-77.375	-77.375	-77.375	-77.375	-170.775	-170.775	-170.775	-170.775	-49.675	-49.675	-49.675	-49.675	66.825	66.825	66.825	66.825	-40.55	-40.55	-40.55	-40.55	-9	-9	-9	-9	-49.6	-49.6	-49.6	-49.6	-21.375	-21.375	-21.375	-21.375	20.85	20.85	20.85	20.85
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	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	-654.425	-654.425	-654.425	-654.425	0	163	163	163	0	-766.25	-766.25	-766.25	-41.3	-41.3	-41.3	514.075	514.075	514.075	3,011.975	3,011.975	3,011.975	3,011.975	775.175	775.175	775.175	775.175	1,197.375	1,197.375	1,197.375	1,197.375	-1,302.15	-1,302.15	-1,302.15	-1,302.15	133.875	133.875	133.875	133.875	195.35	195.35	195.35	195.35	132.55	132.55	132.55	132.55	-62.5	-62.5	-62.5	-62.5	-300.1	-300.1	-300.1	-300.1	-614.175	-614.175	-614.175	-614.175	292	292	292	292	-21.05	-21.05	-21.05	-21.05
Other Non Cash Items Numbers are in millions	-2,914.8	-3,072.8	-1,343.5	-657.3	-1,716.1	-3,520.7	-2,795.4	-1,243.8	-1,141.7	-1,474.9	-3,115.4	-2,430.1	-1,585.1	-857.6	-1,315.7	-1,418.9	-3,368.7	-1,110.4	-2,952.5	409.1	289	-606.8	-1,915.7	1,245.1	1,903.9	-343.75	-343.75	-138.125	-138.125	-138.125	1,505.825	-49.9	-596.6	-1,612.1	-1,635.4	-955.7	-313.5	-185.9	-495	-132.4	656.7	1,235.3	987	2,814.4	752.6	-2,972.6	-716.5	2,293.3	-2,006.2	579.9	579.9	579.9	579.9	211.525	211.525	211.525	211.525	-886.4	-886.4	-886.4	-886.4	-684.075	-684.075	-684.075	-684.075	-867.325	-867.325	-867.325	-867.325	-331.475	-331.475	-331.475	-331.475	-522.725	-522.725	-522.725	-522.725	-31.375	-31.375	-31.375	-31.375
Operating Cash Flow Numbers are in millions	0	0	5,021	4,006.2	3,947	3,916.4	3,896.2	3,809.4	0	0	0	0	0	0	0	2,361.8	2,361.8	2,361.8	2,361.8	0	1,505.8	1,505.8	1,505.8	0	617.9	617.9	617.9	1,705.025	1,705.025	1,705.025	3,562.475	3,562.475	3,562.475	5,248.95	5,248.95	5,248.95	5,248.95	2,099.725	2,099.725	2,099.725	2,099.725	2,021.725	2,021.725	2,021.725	2,021.725	-1,122.925	-1,122.925	-1,122.925	-1,122.925	1,705.75	1,705.75	1,705.75	1,705.75	1,307.475	1,307.475	1,307.475	1,307.475	2,759.15	2,759.15	2,759.15	2,759.15	2,230.675	2,230.675	2,230.675	2,230.675	2,356.35	2,356.35	2,356.35	2,356.35	2,551.05	2,551.05	2,551.05	2,551.05	3,358.775	3,358.775	3,358.775	3,358.775	2,452.175	2,452.175	2,452.175	2,452.175
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-261.25	-261.25	-261.25	-261.25	0	-1,190.325	-1,190.325	-1,190.325	0	-1,619.425	-1,619.425	-1,619.425	-483.4	-483.4	-483.4	-1,280.325	-1,280.325	-1,280.325	-1,789.8	-1,789.8	-1,789.8	-1,789.8	0	0	0	0	-7,290.75	-7,290.75	-7,290.75	-7,290.75	-5,472.3	-5,472.3	-5,472.3	-5,472.3	-8,158.8	-8,158.8	-8,158.8	-8,158.8	-2,034.975	-2,034.975	-2,034.975	-2,034.975	-3,985.1	-3,985.1	-3,985.1	-3,985.1	-3,191.925	-3,191.925	-3,191.925	-3,191.925	-1,328.55	-1,328.55	-1,328.55	-1,328.55	-1,107.875	-1,107.875	-1,107.875	-1,107.875	-725.075	-725.075	-725.075	-725.075	-1,485.975	-1,485.975	-1,485.975	-1,485.975
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	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	-77.55	-77.55	-77.55	0	-303.175	-303.175	-303.175	-156.7	-156.7	-156.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-415.025	-415.025	-415.025	-415.025	-413	-413	-413	-413	-175	-175	-175	-175	-43.65	-43.65	-43.65	-43.65	-37.6	-37.6	-37.6	-37.6	-18.775	-18.775	-18.775	-18.775	-2.5	-2.5	-2.5	-2.5	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	523.7	523.7	523.7	523.7	0	140.125	140.125	140.125	0	0	0	0	146.9	146.9	146.9	177.425	177.425	177.425	148.2	148.2	148.2	148.2	28.95	28.95	28.95	28.95	236.75	236.75	236.75	236.75	59.8	59.8	59.8	59.8	26.3	26.3	26.3	26.3	47.375	47.375	47.375	47.375	62.15	62.15	62.15	62.15	49.75	49.75	49.75	49.75	74.65	74.65	74.65	74.65	89.125	89.125	89.125	89.125	22.525	22.525	22.525	22.525	65.125	65.125	65.125	65.125
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-262.45	-262.45	-262.45	-262.45	0	1,127.75	1,127.75	1,127.75	0	1,922.6	1,922.6	1,922.6	493.2	493.2	493.2	1,102.9	1,102.9	1,102.9	1,641.6	1,641.6	1,641.6	1,641.6	-28.95	-28.95	-28.95	-28.95	7,054	7,054	7,054	7,054	5,412.5	5,412.5	5,412.5	5,412.5	8,547.525	8,547.525	8,547.525	8,547.525	2,400.6	2,400.6	2,400.6	2,400.6	4,097.95	4,097.95	4,097.95	4,097.95	3,185.825	3,185.825	3,185.825	3,185.825	1,291.5	1,291.5	1,291.5	1,291.5	1,037.525	1,037.525	1,037.525	1,037.525	705.05	705.05	705.05	705.05	1,420.85	1,420.85	1,420.85	1,420.85
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	252.45	252.45	252.45	252.45	0	-1,102.7	-1,102.7	-1,102.7	0	-1,851.225	-1,851.225	-1,851.225	-438.25	-438.25	-438.25	-1,042.675	-1,042.675	-1,042.675	-1,019.8	-1,019.8	-1,019.8	-1,019.8	-2,468	-2,468	-2,468	-2,468	-7,054	-7,054	-7,054	-7,054	-5,412.5	-5,412.5	-5,412.5	-5,412.5	-8,547.525	-8,547.525	-8,547.525	-8,547.525	-2,400.6	-2,400.6	-2,400.6	-2,400.6	-4,097.95	-4,097.95	-4,097.95	-4,097.95	-3,185.825	-3,185.825	-3,185.825	-3,185.825	-1,291.5	-1,291.5	-1,291.5	-1,291.5	-1,037.525	-1,037.525	-1,037.525	-1,037.525	-705.05	-705.05	-705.05	-705.05	-1,420.85	-1,420.85	-1,420.85	-1,420.85
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,415.025	1,415.025	1,415.025	1,415.025	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 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	-4.725	-4.725	-4.725	-4.725	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	-0.5	-0.5	-0.5	0	-0.175	-0.175	-0.175	-0.475	-0.475	-0.475	-0.175	-0.175	-0.175	-0.125	-0.125	-0.125	-0.125	-0.025	-0.025	-0.025	-0.025	-0.25	-0.25	-0.25	-0.25	-338.5	-338.5	-338.5	-338.5	-1,024.125	-1,024.125	-1,024.125	-1,024.125	-804.675	-804.675	-804.675	-804.675	-330.675	-330.675	-330.675	-330.675	-970.9	-970.9	-970.9	-970.9	-84.525	-84.525	-84.525	-84.525	-683.55	-683.55	-683.55	-683.55	-319.15	-319.15	-319.15	-319.15	-1,357.8	-1,357.8	-1,357.8	-1,357.8
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,908.125	2,908.125	2,908.125	2,908.125	0	0.5	0.5	0.5	0	0.175	0.175	0.175	3,317.15	3,317.15	3,317.15	2,169.3	2,169.3	2,169.3	3,559.625	3,559.625	3,559.625	3,559.625	0.025	0.025	0.025	0.025	0.25	0.25	0.25	0.25	343.225	343.225	343.225	343.225	-390.9	-390.9	-390.9	-390.9	804.675	804.675	804.675	804.675	330.675	330.675	330.675	330.675	970.9	970.9	970.9	970.9	408.75	408.75	408.75	408.75	754.175	754.175	754.175	754.175	319.15	319.15	319.15	319.15	1,357.8	1,357.8	1,357.8	1,357.8
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,941.075	-2,941.075	-2,941.075	-2,941.075	0	-31.575	-31.575	-31.575	0	-3.95	-3.95	-3.95	-3,321.85	-3,321.85	-3,321.85	-2,170.55	-2,170.55	-2,170.55	-3,563.3	-3,563.3	-3,563.3	-3,563.3	-4.2	-4.2	-4.2	-4.2	-9.9	-9.9	-9.9	-9.9	-352.475	-352.475	-352.475	-352.475	381.05	381.05	381.05	381.05	-808.35	-808.35	-808.35	-808.35	-333.7	-333.7	-333.7	-333.7	-448.6	-448.6	-448.6	-448.6	87.55	87.55	87.55	87.55	-409.425	-409.425	-409.425	-409.425	-133.175	-133.175	-133.175	-133.175	-1,271.4	-1,271.4	-1,271.4	-1,271.4
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	689.75	689.75	689.75	689.75	0	-737.55	-737.55	-737.55	0	460.575	460.575	460.575	2,241.25	2,241.25	2,241.25	-269.025	-269.025	-269.025	-72.775	-72.775	-72.775	-72.775	-242.15	-242.15	-242.15	-242.15	4,598.1	4,598.1	4,598.1	4,598.1	4,327.125	4,327.125	4,327.125	4,327.125	5,836.425	5,836.425	5,836.425	5,836.425	1,235.55	1,235.55	1,235.55	1,235.55	3,126.575	3,126.575	3,126.575	3,126.575	482.525	482.525	482.525	482.525	-209	-209	-209	-209	-200.125	-200.125	-200.125	-200.125	985.9	985.9	985.9	985.9	294.55	294.55	294.55	294.55
Net Change In Cash Numbers are in millions	0	0	5,021	4,006.2	3,947	3,916.4	3,896.2	3,809.4	0	0	0	0	0	0	0	373.5	373.5	373.5	373.5	0	-366.025	-366.025	-366.025	0	-776.7	-776.7	-776.7	186.175	186.175	186.175	80.225	80.225	80.225	593.075	593.075	593.075	593.075	-614.625	-614.625	-614.625	-614.625	-444.075	-444.075	-444.075	-444.075	-2,560.775	-2,560.775	-2,560.775	-2,560.775	-624.3	-624.3	-624.3	-624.3	-665.925	-665.925	-665.925	-665.925	1,454.075	1,454.075	1,454.075	1,454.075	-921.225	-921.225	-921.225	-921.225	943.4	943.4	943.4	943.4	903.975	903.975	903.975	903.975	3,506.45	3,506.45	3,506.45	3,506.45	54.475	54.475	54.475	54.475
Cash At End Of Period Numbers are in millions	0	0	7,380.3	2,359.3	7,283.1	3,336.1	10,026.2	6,130	0	0	0	0	0	0	0	611.95	611.95	611.95	611.95	0	238.45	238.45	238.45	0	651.475	651.475	651.475	1,428.225	1,428.225	1,428.225	3,418.9	3,418.9	3,418.9	3,140.4	3,140.4	3,140.4	3,140.4	2,547.325	2,547.325	2,547.325	2,547.325	3,161.95	3,161.95	3,161.95	3,161.95	3,606.025	3,606.025	3,606.025	3,606.025	5,391.85	5,391.85	5,391.85	5,391.85	6,016.15	6,016.15	6,016.15	6,016.15	6,682.075	6,682.075	6,682.075	6,682.075	5,640.5	5,640.5	5,640.5	5,640.5	6,561.725	6,561.725	6,561.725	6,561.725	5,618.325	5,618.325	5,618.325	5,618.325	4,714.35	4,714.35	4,714.35	4,714.35	1,207.9	1,207.9	1,207.9	1,207.9

The Shipping Corporation of India Limited

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