Shipping Corporation of India Cash Flow Annual

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290.75 +2.95 (1.03%)Updated : 16 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	250.19	-1,070.25	279.83	-802.18
Net Changein Cash	-24.78	-701.98	524.17	34.39
Cash Taxes Paid	-114.94	-0.61	-16.22	49.87
Net Income/ Starting Line	1,422.81	851.79	645.30	803.02
Total Cash Dividends Paid	-608.79	-23.21	-20.43	-15.32
Changesin Working Capital	-1,015.49	-1,029.89	-545.97	-186.99
Cashfrom Operating Activities	1,343.21	849.51	994.06	1,465.43
Cash Interest Paid	140.72	126.70	153.16	108.87
Cashfrom Financing Activities	-517.90	-1,235.57	103.20	-929.94
Depreciation/ Depletion	1,063.83	951.32	889.38	753.16
Other Investing Cash Flow Items Total	692.87	-24.05	-47.36	-43.57
Capital Expenditures	-1,550.44	-291.92	-511.77	-475.81
period Type	-	-	-	-
Foreign Exchange Effects	7.48	0.05	-13.96	18.28
Non- Cash Items	-127.94	76.29	5.35	96.24
Financing Cash Flow Items	-159.30	-142.11	-156.20	-112.44
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-857.57	-315.97	-559.13	-519.38

*All figures in crores except per share values

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