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Essar Shipping Limited (ESSARSHPNG.NS)
30.60
-1.29
(-4.05%)
As of 1:09:40 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,340,800
-465,000
5,136,100
1,403,000
965,600
Investing Cash Flow
1,109,500
567,200
903,100
4,929,500
-536,600
Financing Cash Flow
-1,229,000
-705,200
-9,689,200
-6,267,500
-862,300
End Cash Position
1,530,800
189,500
253,800
181,300
270,800
Capital Expenditure
-298,200
-4,600
--
--
-552,700
Issuance of Debt
--
10,619,000
--
1,296,600
151,100
Repayment of Debt
30,600
-11,303,100
-9,689,200
-6,237,700
-706,900
Free Cash Flow
1,042,600
-469,600
5,136,100
1,403,000
412,900
3/31/2021 - 11/15/2011
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