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CASH FLOW

You can view the cash flow for the last 5 years.
Essar Shipping Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-105.141623.75-80.77-619.94-1685.74
      
Net CashFlow From Operating Activities-46.50513.61140.3096.56210.28
Net Cash Used In Investing Activities56.7290.31492.95-53.66178.04
Net Cash Used From Financing Activities-70.52-968.92-626.75-86.22-262.71
Foreign Exchange Gains / Losses53.87372.25-15.4531.28-103.23
      
Net Inc/Dec In Cash And Cash Equivalents-6.437.25-8.95-12.0422.38
Cash And Cash Equivalents Begin of Year25.3818.1327.0839.1216.74
Cash And Cash Equivalents End Of Year18.9525.3818.1327.0839.12
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-105.14
Net CashFlow From Operating Activities-46.50
Net Cash Used In Investing Activities56.72
Net Cash Used From Financing Activities-70.52
Foreign Exchange Gains / Losses53.87
Net Inc/Dec In Cash And Cash Equivalents-6.43
Cash And Cash Equivalents Begin of Year25.38
Cash And Cash Equivalents End Of Year18.95