Essar Shipping Ltd
NSE: ESSARSHPNG BSE: 533704
₹25.79
(-0.46%)
Sat, 07 Mar 2026, 02:17 pm
Market Cap5.34B
PE Ratio0
Dividend0
Transportation
Other Transportation
24.5KEssar Shipping Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.62B | -3.63B | -3.69B | -4.78B | -4.24B | -4.64B | -3.90B | -3.04B | -2.82B | -1.72B | -1.74B | -1.06B | -411.40M | -320.80M | -7.60M |
| Accumulated depreciation, total | -10.87B | -14.52B | -17.35B | -21.82B | -26.39B | -5.38B | -9.06B | -10.63B | -21.33B | -31.89B | -32.23B | -28.45B | -31.52B | -32.01B | -31.42B |
| Cash from operating activities | 845.90M | 1.95B | 7.83B | -1.60B | 3.36B | 732.00M | 1.26B | 4.34B | -1.48B | 1.36B | 701.00M | 1.56B | 5.50B | -415.90M | 5.28B |
| Funds from operations | 1.36B | 2.53B | 3.09B | 284.70M | 2.01B | 220.60M | 2.08B | 1.86B | 380.20M | 1.69B | 703.20M | 2.77B | 1.55B | -273.10M | -1.14B |
| Net income (cash flow) | 333.00M | 368.30M | 358.00M | -2.44B | -4.59B | -5.50B | -5.83B | -16.65B | -37.75B | -16.82B | -6.20B | -784.90M | 16.50B | -1.18B | 6.60B |
| Depreciation & amortization (cash flow) | 1.62B | 3.64B | 3.70B | 4.79B | 4.25B | 4.64B | 3.90B | 3.04B | 2.82B | 1.72B | 1.74B | 1.06B | 411.40M | 320.80M | 7.60M |
| Depreciation/depletion | 1.62B | 3.63B | 3.69B | 4.78B | 4.24B | 4.64B | 3.90B | 3.04B | 2.82B | 1.72B | 1.74B | 1.06B | 411.40M | 320.80M | 7.60M |
| Amortization | — | 9.00M | 9.00M | 8.90M | 11.70M | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -618.40M | -1.71B | -1.41B | -2.51B | 2.07B | 863.40M | 3.65B | 15.28B | 35.32B | 16.82B | 5.17B | 2.52B | -15.10B | 457.50M | -7.72B |
| Changes in working capital | -511.90M | -582.30M | 4.73B | -1.88B | 1.36B | 511.40M | -819.50M | 2.48B | -1.86B | -331.50M | -2.20M | -1.21B | 3.96B | -142.80M | 6.43B |
| Cash from investing activities | -7.45B | -3.95B | -1.89B | 2.16B | 2.46B | -651.10M | -410.60M | 4.85B | -435.60M | 359.10M | -578.40M | 4.74B | 537.30M | 500.90M | 2.67B |
| Capital expenditures | -3.71B | -2.31B | -2.64B | -234.20M | -934.10M | -80.40M | -389.60M | -369.90M | -263.10M | -336.50M | -552.70M | 0 | 0 | -4.60M | -1.80B |
| Capital expenditures - fixed assets | -3.71B | -2.31B | -2.64B | -234.20M | -934.10M | -80.40M | -389.60M | -369.90M | -263.10M | -336.50M | -552.70M | 0 | — | -4.60M | -1.80B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 3.94B | 1.67B | -6.23B | -320.70M | -6.07B | -88.70M | -837.00M | -9.01B | 1.07B | -460.60M | -555.80M | -6.24B | -9.69B | -688.00M | -2.08B |
| Free cash flow | -2.87B | -360.40M | 5.19B | -1.83B | 2.43B | 651.60M | 875.30M | 3.97B | -1.75B | 1.02B | 148.30M | 1.56B | — | -420.50M | 3.48B |
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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