Essar Shipping Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Essar Shipping Limited generated cash of -$465,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$705,200,000 last year. Net change in cash is therefore -$64,300,000.
Cash Flow
| 2011 | 2.13B | -7.35B | 2.54B |
|---|---|---|---|
| 2012 | 6.13B | -3.63B | -2.83B |
| 2016 | 3.45B | 274.5M | -3.73B |
| 2018 | 4.87B | 7.19B | -11.88B |
| 2020 | 2.10B | 1.78B | -2.62B |
| 2021 | 965.6M | -536.6M | -862.2M |
| 2023 | 5.13B | 903.1M | -9.68B |
| 2024 | -465M | 567.2M | -705.2M |
ESSARSHPNG.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 253.8M | 181.3M | 391.2M | 167.4M | 144.9M | 149.8M | 690.4M | 3.36B |
Operating activities | ||||||||
Net income | -1.18B | 16.23B | -6.19B | -16.85B | -16.45B | -4.31B | 368.3M | 332.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 320.8M | 411.4M | 1.73B | 1.72B | 3.04B | 4.58B | 3.63B | 1.62B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | -2.5M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | -2.5M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 250.5M | 4.47B | 736.9M | 428.2M | 16.52B | 758.5M | 0 | 0 |
Inventories | 26.8M | 63.4M | 12.7M | 83.6M | 30.2M | -64.4M | -63.1M | -45.1M |
Accounts payable | -420M | -585.7M | -751.8M | -843.3M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -465M | 5.13B | 965.6M | 2.10B | 4.87B | 3.45B | 6.13B | 2.13B |
Investing activities | ||||||||
Purchases Of Investments | -8M | -1M | -59.5M | 0 | 0 | -149.4M | -715.4M | -163.7M |
Investments In Property Plant And Equipment | -4.6M | -537.3M | -552.7M | -336.5M | -369.9M | -80.4M | -2.30B | -3.71B |
Acquisitions Net | 0 | 465.3M | 6.8M | 0 | 3.70B | 68.4M | 0 | 0 |
Cash generated by investing activities | 567.2M | 903.1M | -536.6M | 1.78B | 7.19B | 274.5M | -3.63B | -7.35B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 51.1M | 3.95B | 2.05B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -2.00B | 0 | 0 | 0 |
Repayments of term debt | 1.56B | -9.68B | -706.9M | -1.29B | -5.81B | -546M | -2.84B | -8.86B |
Cash used in financing activities | -705.2M | -9.68B | -862.2M | -2.62B | -11.88B | -3.73B | -2.83B | 2.54B |
Net Change In Cash | -64.3M | 72.5M | -120.4M | 223.8M | 177.1M | -22.2M | -336.9M | -2.66B |
Cash at end of period | 189.5M | 253.8M | 270.8M | 391.2M | 322M | 127.6M | 353.5M | 694.3M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |