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Business News/Market/Market Stats/Shipping Corporation of India share price/ Shipping Corporation of India Cash Flow Annual
Shipping Corporation of India Cash Flow Annual
201.80 -5.60 (-2.70%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1,070.25 | 279.83 | -802.18 | -575.30 |
| Net Changein Cash | -701.98 | 524.17 | 34.39 | 58.29 |
| Cash Taxes Paid | -0.61 | -16.22 | 49.87 | 60.52 |
| Net Income/ Starting Line | 851.79 | 645.30 | 803.02 | 904.45 |
| Total Cash Dividends Paid | -23.21 | -20.43 | -15.32 | -11.61 |
| Changesin Working Capital | -1,029.89 | -545.97 | -186.99 | -166.51 |
| Cashfrom Operating Activities | 849.51 | 994.06 | 1,465.43 | 1,440.25 |
| Cash Interest Paid | 126.70 | 153.16 | 108.87 | 62.11 |
| Cashfrom Financing Activities | -1,235.57 | 103.20 | -929.94 | -652.67 |
| Depreciation/ Depletion | 951.32 | 889.38 | 753.16 | 635.25 |
| Other Investing Cash Flow Items Total | -24.05 | -47.36 | -43.57 | -238.42 |
| Capital Expenditures | -291.92 | -511.77 | -475.81 | -491.79 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.05 | -13.96 | 18.28 | 0.92 |
| Non- Cash Items | 76.29 | 5.35 | 96.24 | 67.06 |
| Financing Cash Flow Items | -142.11 | -156.20 | -112.44 | -65.76 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -315.97 | -559.13 | -519.38 | -730.21 |
*All figures in crores except per share values
Shipping Corporation of India Quick Links
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