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Shipping Corporation of India Land and Assets Ltd Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | -0.40 | -6.71 | 10.00 | 0.01 |
| Cash Taxes Paid | 14.50 | 17.86 | 7.45 | 0.08 |
| Net Income/ Starting Line | 65.14 | 55.10 | 17.58 | -3.23 |
| Total Cash Dividends Paid | -30.68 | - | - | - |
| Changesin Working Capital | -38.44 | -356.95 | -9.84 | -3.62 |
| Cashfrom Operating Activities | -49.42 | -379.44 | -23.29 | -5.11 |
| Cashfrom Financing Activities | -30.69 | -0.01 | -0.01 | 0.00 |
| Depreciation/ Depletion | 2.31 | 0.69 | 0.76 | 0.73 |
| Other Investing Cash Flow Items Total | 86.10 | 380.45 | 34.36 | 5.82 |
| Capital Expenditures | -6.39 | -7.71 | -1.06 | -0.70 |
| period Type | - | - | - | - |
| Non- Cash Items | -78.43 | -78.28 | -31.79 | 1.01 |
| Financing Cash Flow Items | -0.01 | -0.01 | -0.01 | -0.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 79.71 | 372.74 | 33.30 | 5.12 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.01 |
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