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Shahi Shipping Ltd

NSE: BSE: 526508

14.59

(-2.47%)

Fri, 06 Mar 2026, 10:30 pm

Shahi Shipping Cashflow

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-50.20M-61.51M-80.58M-76.21M-57.78M-47.93M-47.02M-43.81M-32.05M-39.01M-29.45M-20.96M-18.25M-13.12M-9.94M-8.56M-7.75M-6.13M-4.55M-4.86M
Accumulated depreciation, total-476.69M-534.13M-609.44M-651.83M-635.71M-681.98M-648.17M-610.40M-480.70M-486.91M-423.21M-439.50M-450.83M-371.20M-381.14M-389.71M-393.19M-352.64M-353.56M-346.11M
Cash from operating activities69.22M103.64M93.06M5.66M40.80M180.78M4.51M22.31M20.95M40.85M13.12M18.88M34.00M-13.88M6.00M3.27M-11.67M12.20M34.31M21.32M
Funds from operations78.78M114.24M126.37M97.30M60.75M159.63M81.55M38.51M80.17M35.28M55.10M31.76M42.79M-23.46M-17.19M6.45M-14.70M4.47M31.34M-16.41M
Net income (cash flow)32.88M39.49M26.03M773.62K-81.87M32.65M9.26M-15.69M-35.07M-34.41M-25.23M-5.49M10.96M-146.48M-33.13M-11.35M-848.23K4.08M25.86M-35.66M
Depreciation & amortization (cash flow)50.20M61.51M80.58M76.21M57.78M47.93M47.02M43.81M32.05M39.01M29.45M20.96M18.25M13.12M9.94M8.56M7.75M6.13M4.55M4.86M
Depreciation/depletion50.15M61.51M80.58M76.21M57.78M47.93M47.02M43.81M32.05M39.01M29.45M20.96M18.25M13.12M9.94M8.56M7.75M6.13M4.55M4.86M
Amortization44.00K00000000000
Deferred taxes (cash flow)0000000
Non-cash items-22.07M-4.78M1.71M10.29M95.06M72.42M18.52M15.86M94.25M33.73M48.45M10.67M21.82M111.57M5.21M11.85M-21.60M-5.20M2.25M16.07M
Changes in working capital-9.57M-10.60M-33.31M-91.65M-19.94M21.15M-77.04M-16.19M-59.22M5.57M-41.99M-12.88M-8.79M9.58M23.20M-3.18M3.03M7.72M2.98M37.73M
Cash from investing activities-147.59M-270.30M-78.88M-7.26M63.59M-54.78M10.66M13.87M16.77M-4.52M42.37M-2.10M-755.63K7.29M0-258.62K1.38M3.50M288.00K-27.27M
Capital expenditures-148.56M-271.36M-82.86M-33.52M-51.48M-55.12M-39.79M-8.86M-12.03M-7.39M-1.40M-2.67M-1.96M-156.72K0-258.62K-117.17K-331.00K-712.00K-32.12M
Capital expenditures - fixed assets-148.56M-271.36M-82.86M-33.52M-51.48M-55.12M-39.79M-8.86M-12.03M-7.39M-1.40M-2.67M-1.96M-156.72K0-258.62K-117.17K-331.00K-712.00K-32.12M
Capital expenditures - other assets0000000000000000000
Cash from financing activities33.42M159.87M-18.79M-142.00K-100.38M-119.58M-22.18M-35.87M-40.97M-33.84M-58.56M-11.45M-33.00M624.85K-7.77M-1.32M10.73M-14.72M-34.63M8.12M
Free cash flow-79.35M-167.72M10.21M-27.86M-10.68M125.66M-35.28M13.45M8.92M33.47M11.72M16.21M32.04M-14.04M6.00M3.01M-11.79M11.87M33.60M-10.80M

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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