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Cash Flow of Shipping Corporation of India (SCI)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Shipping Corporation of India Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014 31_Mar_2013 31_Mar_2012 31_Mar_2011 31_Mar_2010 31_Mar_2009 31_Mar_2008 31_Mar_2007
Cash EPS 1.28 1.97 1.61 2.82 2.13 1.22 0 0 1.22 0.890 2.22 2.88 3.59
Investments 25.03 -121.27 -25.23 378.89 72.72 -75.05 0 0 0 0 0 0 0
Change In Liabilities 227.37 -129.98 -30.15 123.28 -79.01 392.19 0 0 0 0 0 0 0
Profit Before Tax -15.52 82.23 225.86 817.79 276.13 -221.39 0 0 656.64 476.91 1059.67 903.94 1110.01
Cash From Operating Activities 602.32 228.35 682.52 1490.04 2099.58 839.89 808.69 0 682.30 522.99 1103.66 892.27 942.54
Net Income -62.66 306.50 182.38 781.65 200.93 -274.66 0 0 567.35 376.91 940.67 813.90 1014.58
Depreciation 657.60 610.14 565.67 529.92 789.02 844.10 0 0 0 0 0 0 0
Account Receivable 1276.20 983.66 1151.56 1099.11 1257.42 1077.49 803.58 603.76 686.31 717.76 775.29 618.64 712.03
Inventory 159.79 116.53 115.21 85.58 91.93 190.45 183.46 177.45 146.50 83.21 63.34 90.07 73.85
Cash From Investment Activities -199.54 -470.78 -85.84 -11.20 -308.05 -965.67 0 0 0 0 0 0 0
Net Borrowings -307.92 93.08 -352.47 -924.04 -1430.11 92.51 0 0 0 0 0 0 0
Cash from Financial Activities -546.96 -87.12 -522.42 -1094.62 -1674.70 -118.39 1683.16 1088.53 2120.04 0 819.32 0 0
Other Cash from Investing Activities 91.06 120.19 114.38 124.20 159.93 59.52 113.37 232.22 179.59 212.58 274.80 19.90 29.86
Dividend Paid 0 0 -0.190 -0.070 -0.050 -0.0100 -0.100 -135.40 -409.65 -321.87 -132.27 -388.36 -33.81
Change to Inventory -43.26 -1.32 -29.63 6.35 98.52 -6.99 0 0 0 0 26.73 0 0
Change to Account Receivable -162.17 -189.88 14.00 113.75 1291.32 -82.12 136.54 0 124.99 76.53 0 0 0
Sale Purchase of Stocks 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Cash From Fin Activities -239.04 -180.20 -169.95 -170.58 -244.54 -210.89 0 0 0 0 0 0 0
Change to Net Income -15.42 -367.22 -20.15 -77.24 -108.57 -46.65 0 0 0 0 0 0 0
Capital Expenditure 476.13 647.77 193.36 526.71 715.92 1134.62 2916.30 2188.92 3263.52 813.99 1594.04 1276.77 531.42
Net Cash Flow -144.18 -329.55 74.26 384.22 116.83 -244.17 2491.85 1088.53 2802.34 522.99 1922.98 892.27 942.54


Compund Annual Growth Rate (CAGR) of Shipping Corporation of India Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash EPS -35.03 % -23.15 % 0.965 % 0.00 -5.36 %
Investments 120.64 % -59.58 % 0.00 0.00 0.00
Cash From Financial Activity 527.82 % 20.65 % 35.81 % 0.00 0.00
Cash From Investing Activity 57.62 % 161.18 % 27.05 % 0.00 0.00
Cash From Operating Activity 163.77 % -26.06 % -6.43 % 0.00 -5.88 %
Net cash Flow 56.25 % 0.00 10.00 % 0.00 0.00
Net Borrowings -430.81 % 30.67 % 0.00 0.00 0.00
Depreciation 7.78 % 7.46 % -4.87 % 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00
Capital Expenditure -26.50 % -3.31 % -15.94 % -19.58 % -11.38 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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