Essar
ESSARSHPNG.NSEssar Shipping Limited Price (ESSARSHPNG.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
206,976,072
(0)%Cash Flow Statement
Essar Shipping LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 353.90M
+0% |
601.30M
+70% |
798.30M
+33% |
-1,988,800,000.00
-349% |
-4,315,000,000.00
+117% |
-4,311,200,000.00
0% |
-5,468,300,000.00
+27% |
-16,458,500,000.00
+201% |
-37,761,300,000.00
+129% |
-16,857,400,000.00
-55% |
-6,199,400,000.00
-63% |
-807,700,000.00
-87% |
16.24B
-2,110% |
-1,181,000,000.00
-107% |
|||||
| Depreciation And Amortiz... | 1.62B | 3.63B | 3.70B | 4.78B | 4.25B | 4.58B | 3.91B | 3.04B | 2.82B | 1.72B | 1.74B | 1.06B | 411.40M | 320.80M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 4.70M | 4.80M | 4.50M | -2,500,000.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 659.40M | 740.00M | 1.38B | 758.50M | -554,200,000.00 | 16.52B | -2,006,300,000.00 | 428.20M | 736.90M | 711.20M | 4.48B | 250.50M | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -275,300,000.00 | -843,300,000.00 | -751,800,000.00 | -2,033,700,000.00 | -585,700,000.00 | -420,000,000.00 | |||||
| Inventory | -45,100,000.00 | -63,100,000.00 | 42.90M | -6,200,000.00 | 908.80M | -64,400,000.00 | -104,000,000.00 | 30.20M | 419.40M | 83.60M | 12.70M | 113.60M | 63.40M | 26.80M | |||||
| Other Working Capital | -466,800,000.00 | -519,200,000.00 | 4.69B | -1,878,600,000.00 | 449.10M | 575.80M | -380,900,000.00 | 2.45B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Cash Items | 670.90M | 2.49B | 2.82B | 3.05B | 4.30B | 2.67B | 5.12B | 15.81B | 38.37B | 17.57B | 5.43B | 2.36B | -15,469,000,000.00 | 537.90M | |||||
| Net Cash Provided By Op... | 2.14B
+0% |
6.14B
+187% |
12.05B
+96% |
3.96B
-67% |
5.59B
+41% |
3.45B
-38% |
3.07B
-11% |
4.87B
+58% |
1.57B
-68% |
2.10B
+34% |
965.60M
-54% |
1.40B
+45% |
5.14B
+266% |
-465,000,000.00
-109% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,711,400,000.00 | -2,306,500,000.00 | -2,636,000,000.00 | -234,200,000.00 | -934,100,000.00 | -80,400,000.00 | -389,600,000.00 | -369,900,000.00 | -263,100,000.00 | -336,500,000.00 | -552,700,000.00 | 0.00 | -537,300,000.00 | -4,600,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -625,500,000.00 | 1.97B | 68.40M | -375,900,000.00 | 3.70B | 653.80M | 0.00 | 6.80M | 4.11B | 465.30M | 0.00 | |||||
| Purchases Of Investments | -163,700,000.00 | -715,400,000.00 | -3,836,300,000.00 | -129,500,000.00 | -173,800,000.00 | -149,400,000.00 | -352,000,000.00 | 0.00 | -826,300,000.00 | 0.00 | -59,500,000.00 | 0.00 | -1,000,000.00 | -8,000,000.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 567.40M | 0.00 | 215.70M | 364.60M | 95.90M | 0.00 | 335.10M | -653,800,000.00 | 695.60M | 52.70M | 627.50M | 73.00M | 0.00 | |||||
| Other Investing Activities | -3,477,300,000.00 | -1,184,700,000.00 | 4.88B | 3.12B | 2.56B | 340.00M | 1.24B | 7.22B | 1.03B | 1.42B | 16.10M | 191.20M | 903.10M | 579.80M | |||||
| Net Cash Used For Inv... | -7,352,400,000.00
+0% |
-3,639,200,000.00
-51% |
-1,591,500,000.00
-56% |
2.34B
-247% |
3.78B
+62% |
274.50M
-93% |
125.60M
-54% |
7.19B
+5,625% |
-55,900,000.00
-101% |
1.78B
-3,285% |
-536,600,000.00
-130% |
4.93B
-1,019% |
903.10M
-82% |
567.20M
-37% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.94B | -1,877,800,000.00 | -9,412,300,000.00 | -320,700,000.00 | -6,065,300,000.00 | -546,000,000.00 | -864,100,000.00 | -5,818,700,000.00 | 1.89B | -1,297,400,000.00 | -565,900,000.00 | -6,831,800,000.00 | -9,689,200,000.00 | 1.57B | |||||
| Common Stock Issued | 2.05B | 3.95B | 0.00 | 0.00 | 0.00 | 51.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,003,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | -3,437,300,000.00 | -4,906,300,000.00 | -1,338,200,000.00 | -5,742,600,000.00 | -3,542,600,000.00 | -3,242,300,000.00 | -1,984,400,000.00 | -6,065,000,000.00 | -4,255,600,000.00 | -1,329,700,000.00 | -296,400,000.00 | 564.30M | 0.00 | -2,274,500,000.00 | |||||
| Net Cash Used/Provide... | 2.55B
+0% |
-2,834,100,000.00
-211% |
-10,750,500,000.00
+279% |
-6,063,300,000.00
-44% |
-9,607,900,000.00
+58% |
-3,737,200,000.00
-61% |
-2,848,500,000.00
-24% |
-11,883,700,000.00
+317% |
-2,362,100,000.00
-80% |
-2,627,100,000.00
+11% |
-862,200,000.00
-67% |
-6,267,500,000.00
+627% |
-9,689,200,000.00
+55% |
-705,200,000.00
-93% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 28.50M | 48.50M | 10.30M | -14,400,000.00 | -31,500,000.00 | 0.00 | 692.80M | -1,032,300,000.00 | 312.80M | -154,500,000.00 | 3.72B | 538.70M | |||||
| Net Change In Cash | -2,668,700,000.00 | -336,900,000.00 | -262,100,000.00 | 285.80M | -227,400,000.00 | -22,200,000.00 | 320.40M | 177.10M | -154,600,000.00 | 223.80M | -120,400,000.00 | -89,500,000.00 | 72.50M | -64,300,000.00 | |||||
| Cash At Beginning Of Per... | 3.36B | 690.40M | 353.50M | 91.40M | 377.20M | 149.80M | 127.60M | 144.90M | 322.00M | 167.40M | 391.20M | 270.80M | 181.30M | 253.80M | |||||
| Cash At End Of Period | 694.30M | 353.50M | 91.40M | 377.20M | 149.80M | 127.60M | 448.00M | 322.00M | 167.40M | 391.20M | 270.80M | 181.30M | 253.80M | 189.50M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.14B | 6.14B | 12.05B | 3.96B | 5.59B | 3.45B | 3.07B | 4.87B | 1.57B | 2.10B | 965.60M | 1.40B | 5.14B | -465,000,000.00 | |||||
| Capital Expenditure | -3,711,400,000.00 | -2,306,500,000.00 | -2,636,000,000.00 | -234,200,000.00 | -934,100,000.00 | -80,400,000.00 | -389,600,000.00 | -369,900,000.00 | -263,100,000.00 | -336,500,000.00 | -552,700,000.00 | 0.00 | -537,300,000.00 | -4,600,000.00 | |||||
| Free Cash Flow | -1,576,200,000.00
+0% |
3.83B
-343% |
9.42B
+146% |
3.72B
-60% |
4.65B
+25% |
3.37B
-27% |
2.69B
-20% |
4.50B
+68% |
1.31B
-71% |
1.77B
+35% |
412.90M
-77% |
1.40B
+240% |
4.60B
+228% |
-469,600,000.00
-110% |
|||||