Shipping Corporation Of India Cash Flow Annual

Trade
BSE: 523598 | NSE: SCI | ISIN: INE109A01011 | Sector: Water Transportation
209.50 -1.20 (-0.57%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 803.02904.45712.76381.64
Depreciation/ Depletion 753.16635.25627.94671.27
Non- Cash Items 96.2467.06-136.92232.05
Changesin Working Capital -186.99-166.51136.44-340.24
Cashfrom Operating Activities 1,465.431,440.251,340.22944.72
Capital Expenditures -475.81-491.79-196.73-104.50
Other Investing Cash Flow Items Total -43.57-238.42-9.74423.69
Cashfrom Investing Activities -519.38-730.21-206.47319.19
Financing Cash Flow Items -112.44-65.76-125.07-223.41
Total Cash Dividends Paid -15.32-11.61-34.860.00
Issuance( Retirement)of Debt Net -802.18-575.30-994.50-896.28
Cashfrom Financing Activities -929.94-652.67-1,154.43-1,119.69
Foreign Exchange Effects 18.280.920.672.61
Net Changein Cash 34.3958.29-20.01146.83
Cash Interest Paid 108.8762.11111.89210.23
Cash Taxes Paid 49.8760.5229.83106.88
*All figures in crores except per share values
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