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Essar Shipping Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
487.64 Cr.
|
P/BV
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-0.20
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Book Value (Rs.)
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-116.36
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52 Week High/Low (Rs.)
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50/22
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FV/ML
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10/1
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P/E(X)
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0.74
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
31.89
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 656.57 | -105.14 | 1623.75 | -80.77 | -619.94 |
| | | | | | |
| Net CashFlow From Operating Activities | 530.63 | -46.50 | 513.61 | 140.30 | 96.56 |
| Net Cash Used In Investing Activities | 267.55 | 56.72 | 90.31 | 492.95 | -53.66 |
| Net Cash Used From Financing Activities | -210.73 | -70.52 | -968.92 | -626.75 | -86.22 |
| Foreign Exchange Gains / Losses | -602.23 | 53.87 | 372.25 | -15.45 | 31.28 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -14.78 | -6.43 | 7.25 | -8.95 | -12.04 |
| Cash And Cash Equivalents Begin of Year | 18.95 | 25.38 | 18.13 | 27.08 | 39.12 |
| Cash And Cash Equivalents End Of Year | 4.17 | 18.95 | 25.38 | 18.13 | 27.08 |
