Shipping Corporation of India Land and Assets 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 Shipping Corporation of India Land and Assets Limited generated cash of -$3,794,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$100,000 last year. Net change in cash is therefore -$67,100,000.
Cash Flow
| 2022 | -51.1M | 51.2M | 0 |
|---|---|---|---|
| 2023 | -232.9M | 333M | -100K |
| 2024 | -3.79B | 3.72B | -100K |
SCILAL.NS Cash Flow Statement (2022 – 2024)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
Cash at beginning of period | 100.1M | 100K | 0 |
Operating activities | |||
Net income | 474.9M | 175.8M | -32.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 6.9M | 7.6M | 7.3M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -45.4M | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 235M | 0 | 0 |
Cash generated by operating activities | -3.79B | -232.9M | -51.1M |
Investing activities | |||
Purchases Of Investments | 0 | -2.87B | 0 |
Investments In Property Plant And Equipment | -77.1M | -10.6M | -7M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 3.72B | 333M | 51.2M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 100K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -100K | -100K | 0 |
Net Change In Cash | -67.1M | 100M | 100K |
Cash at end of period | 33M | 100.1M | 100K |
| Data source | Data source | Data source |