27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Essar Shipping Ltd.

BSE

  • 28.00 0.50 (1.82%)
  • Vol: 14494
  • BSE Code: 533704
  • PREV. CLOSE
    27.50
  • OPEN PRICE
    30.80
  • BID PRICE (QTY.)
    28.00(179)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 28.00 0.00 (0%)
  • Vol: 133205
  • NSE Code: ESSARSHPNG
  • PREV. CLOSE
    28.00
  • OPEN PRICE
    27.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Essar Shipping Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-4311.20
-4315.00
-1988.80
798.30
601.30
Adjustment
7696.20
8585.50
8179.90
6904.40
6565.20
Changes In working Capital
511.40
1357.90
-1884.80
4734.50
-582.30
Cash Flow after changes in Working Capital
3896.40
5628.40
4306.30
12437.20
6584.20
Cash Flow from Operating Activities
3454.90
5585.60
3958.40
12051.40
6136.40
Cash Flow from Investing Activities
274.50
3784.60
2342.20
-1591.50
-3639.20
Cash Flow from Financing Activities
-3737.20
-9607.90
-6063.30
-10750.50
-2834.10
Net Cash Inflow / Outflow
-7.80
-237.70
237.30
-290.60
-336.90
Opening Cash & Cash Equivalents
149.80
377.20
91.40
353.50
690.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-14.40
10.30
48.50
28.50
NA
Closing Cash & Cash Equivalent
127.60
149.80
377.20
91.40
353.50