Chowgule Steamships Ltd
NSE: CHOWGULSTM BSE: 501833
₹19.71
(0.97)%
Wed, 04 Feb 2026, 07:38 am
Market Cap725.44M
PE Ratio81.41
Dividend0
Transportation
Marine Shipping
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -229.51M | -244.95M | -287.97M | -281.35M | -198.90M | -169.91M | -347.81M | -384.51M | -469.27M | -444.13M | -387.30M | -298.07M | -300.92M | -320.29M | -223.74M | -94.30M | -49.86M | -5.03M | -4.52M | -3.64M |
| Accumulated depreciation, total | -1.03B | -1.14B | -1.25B | -1.54B | -859.56M | -827.33M | -2.22B | -3.88B | -4.03B | -5.34B | -1.22B | -1.48B | -1.53B | -163.76M | -124.62M | -211.30M | -21.22M | -22.97M | -2.72M | -2.85M |
| Cash from operating activities | 363.52M | 363.89M | 1.13B | 1.99B | 7.54M | 384.08M | 738.82M | 356.56M | 66.30M | 17.82M | -162.50M | -42.99M | 75.60M | -18.96M | 49.68M | -123.20M | 185.53M | -12.79M | 38.22M | -26.20M |
| Funds from operations | 281.19M | 359.07M | 1.15B | 2.01B | 24.78M | 380.24M | 694.47M | 150.43M | 137.29M | 51.34M | -180.63M | -106.88M | 25.98M | 75.47M | -18.54M | -28.83M | 237.13M | -14.44M | 25.42M | -20.70M |
| Net income (cash flow) | 130.30M | 470.92M | 1.66B | 1.18B | 766.64M | 276.93M | -1.06B | -1.38B | -71.69M | -1.06B | -1.93B | -727.74M | 40.68M | -907.69M | -673.13M | 34.96M | 473.42M | 3.54M | 74.22M | 12.86M |
| Depreciation & amortization (cash flow) | 216.69M | 244.95M | 287.97M | 281.35M | 198.90M | 169.91M | 347.81M | 384.51M | 469.27M | 444.13M | 387.30M | 298.07M | 300.92M | 320.29M | 223.74M | 94.30M | 49.86M | 5.03M | 4.52M | 3.64M |
| Depreciation/depletion | 216.69M | 244.95M | 287.97M | 281.35M | 198.90M | 169.91M | 347.81M | 384.51M | 469.27M | 444.13M | 387.30M | 298.07M | 300.92M | 320.29M | 223.74M | 94.30M | 49.86M | 5.03M | 4.52M | 3.64M |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -397.10M | -917.55M | 428.72M | -1.11B | -62.12M | 1.52B | 1.19B | -230.19M | 705.57M | 1.37B | 322.80M | -315.62M | 666.65M | 430.70M | -158.09M | -286.15M | -23.01M | -53.18M | -37.07M |
| Changes in working capital | — | 4.81M | -26.41M | -15.47M | -17.24M | 3.85M | 44.35M | 206.13M | -70.99M | -33.53M | 18.13M | 63.89M | 49.63M | -94.42M | 68.22M | -94.37M | -51.61M | 1.65M | 12.79M | -5.50M |
| Cash from investing activities | -968.21M | -1.01B | 1.15B | -1.45B | -1.29B | -496.64M | -2.77B | -1.38B | 76.56M | 235.12M | 482.99M | 57.07M | 89.72M | 78.62M | 71.84M | 34.41M | 922.44M | 11.97M | -36.91M | 26.21M |
| Capital expenditures | -968.06M | -1.49B | -108.27M | -828.51M | -16.17M | -1.63B | -3.99B | -2.07B | -76.00K | -2.05M | -199.52M | -113.00K | -59.00K | -3.66B | -36.00K | -42.00K | -149.00K | -157.00K | -16.98M | -4.39M |
| Capital expenditures - fixed assets | -968.06M | -1.49B | -108.27M | -828.51M | -16.17M | -1.63B | -3.99B | -2.07B | -76.00K | -2.05M | -199.52M | -113.00K | -59.00K | -3.66B | -36.00K | -42.00K | -149.00K | -157.00K | -16.98M | -4.39M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 402.21M | 922.71M | -897.54M | -413.33M | 923.92M | 650.20M | 308.58M | 844.80M | -329.23M | -346.63M | -279.46M | -54.38M | -117.84M | -74.46M | -123.48M | 53.92M | -1.10B | 0 | 0 | 0 |
| Free cash flow | -604.54M | -1.12B | 1.02B | 1.17B | -8.63M | -1.24B | -3.25B | -1.72B | 66.22M | 15.76M | -362.02M | -43.10M | 75.55M | -3.68B | 49.65M | -123.24M | 185.38M | -12.95M | 21.23M | -30.59M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800