The Shipping Corporation of India 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 The Shipping Corporation of India Limited generated cash of $9,940,600,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,032,000,000 last year. Net change in cash is therefore $5,241,700,000.
Cash Flow
| 2010 | 5.22B | -6.21B | -1.68B |
|---|---|---|---|
| 2011 | 6.82B | -30.52B | 21.20B |
| 2012 | -4.49B | -16.63B | 10.88B |
| 2016 | 14.24B | -3.15B | -10.77B |
| 2018 | 2.47B | -4.70B | -871.3M |
| 2020 | 9.44B | 3.19B | -11.19B |
| 2021 | 13.40B | -2.06B | -11.54B |
| 2023 | 14.65B | -5.19B | -9.29B |
| 2024 | 9.94B | -5.59B | 1.03B |
SCI.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.17B | 2.83B | 2.44B | 953.8M | 5.71B | 13.35B | 24.66B | 24.06B | 26.72B |
Operating activities | |||||||||
Net income | 6.78B | 8.03B | 7.12B | 3.81B | 822.3M | 4.34B | -4.28B | 5.67B | 3.76B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 8.89B | 7.53B | 6.27B | 6.71B | 6.10B | 6.10B | 6.08B | 4.65B | 3.80B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -4.51B | -3.82B | -312M | -105.3M | -1.89B | 1.13B | 0 | 0 | 0 |
Inventories | -241.1M | 248.1M | 437.8M | 284.1M | -13.2M | 63.1M | -309.5M | -683.1M | -198.7M |
Accounts payable | -260M | 1.79B | -1.05B | -1.86B | -1.29B | 1.23B | 0 | 0 | 0 |
Cash generated by operating activities | 9.94B | 14.65B | 13.40B | 9.44B | 2.47B | 14.24B | -4.49B | 6.82B | 5.22B |
Investing activities | |||||||||
Purchases Of Investments | -2.37B | -1.28B | -1.18B | -48.8M | -1.21B | 1.01B | 0 | -1.66B | -1.65B |
Investments In Property Plant And Equipment | -5.11B | -4.75B | -1.96B | -1.04B | -6.47B | -5.12B | -21.88B | -32.63B | -8.13B |
Acquisitions Net | 0 | 1.22B | 1.13B | 1.18B | 1.78B | 45.7M | 0 | 0 | 0 |
Cash generated by investing activities | -5.59B | -5.19B | -2.06B | 3.19B | -4.70B | -3.15B | -16.63B | -30.52B | -6.21B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.66B | 0 |
Payments for dividends | -204.3M | -153.2M | -348.6M | 0 | -700K | -700K | -1.35B | -4.09B | -3.21B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -18.9M | 0 | 0 |
Repayments of term debt | 2.81B | -8.00B | -6.76B | -11.64B | 930.8M | -8.89B | 0 | 0 | 0 |
Cash used in financing activities | 1.03B | -9.29B | -11.54B | -11.19B | -871.3M | -10.77B | 10.88B | 21.20B | -1.68B |
Net Change In Cash | 5.24B | 343.9M | -200.1M | 1.49B | -3.10B | 320.9M | -10.24B | -2.49B | -2.66B |
Cash at end of period | 8.41B | 3.17B | 2.24B | 2.44B | 2.60B | 13.67B | 14.42B | 21.56B | 24.06B |
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