Shahi Shipping Ltd
NSE: BSE: 526508
₹14.59
(-2.47%)
Fri, 06 Mar 2026, 10:30 pm
Market Cap211.48M
PE Ratio0
Dividend0
Shahi Shipping Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 activities | 69.22M | 103.64M | 93.06M | 5.66M | 40.80M | 180.78M | 4.51M | 22.31M | 20.95M | 40.85M | 13.12M | 18.88M | 34.00M | -13.88M | 6.00M | 3.27M | -11.67M | 12.20M | 34.31M | 21.32M |
| Funds from operations | 78.78M | 114.24M | 126.37M | 97.30M | 60.75M | 159.63M | 81.55M | 38.51M | 80.17M | 35.28M | 55.10M | 31.76M | 42.79M | -23.46M | -17.19M | 6.45M | -14.70M | 4.47M | 31.34M | -16.41M |
| Net income (cash flow) | 32.88M | 39.49M | 26.03M | 773.62K | -81.87M | 32.65M | 9.26M | -15.69M | -35.07M | -34.41M | -25.23M | -5.49M | 10.96M | -146.48M | -33.13M | -11.35M | -848.23K | 4.08M | 25.86M | -35.66M |
| Depreciation & amortization (cash flow) | 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 |
| Depreciation/depletion | 50.15M | 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 |
| Amortization | 44.00K | 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 | -22.07M | -4.78M | 1.71M | 10.29M | 95.06M | 72.42M | 18.52M | 15.86M | 94.25M | 33.73M | 48.45M | 10.67M | 21.82M | 111.57M | 5.21M | 11.85M | -21.60M | -5.20M | 2.25M | 16.07M |
| Changes in working capital | -9.57M | -10.60M | -33.31M | -91.65M | -19.94M | 21.15M | -77.04M | -16.19M | -59.22M | 5.57M | -41.99M | -12.88M | -8.79M | 9.58M | 23.20M | -3.18M | 3.03M | 7.72M | 2.98M | 37.73M |
| Cash from investing activities | -147.59M | -270.30M | -78.88M | -7.26M | 63.59M | -54.78M | 10.66M | 13.87M | 16.77M | -4.52M | 42.37M | -2.10M | -755.63K | 7.29M | 0 | -258.62K | 1.38M | 3.50M | 288.00K | -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 | -156.72K | 0 | -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 | -156.72K | 0 | -258.62K | -117.17K | -331.00K | -712.00K | -32.12M |
| 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 | 33.42M | 159.87M | -18.79M | -142.00K | -100.38M | -119.58M | -22.18M | -35.87M | -40.97M | -33.84M | -58.56M | -11.45M | -33.00M | 624.85K | -7.77M | -1.32M | 10.73M | -14.72M | -34.63M | 8.12M |
| Free cash flow | -79.35M | -167.72M | 10.21M | -27.86M | -10.68M | 125.66M | -35.28M | 13.45M | 8.92M | 33.47M | 11.72M | 16.21M | 32.04M | -14.04M | 6.00M | 3.01M | -11.79M | 11.87M | 33.60M | -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