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Essar Shipping Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 533704 | NSE Symbol : ESSARSHPNG | ISIN : INE122M01019 | Industry : Shipping |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.717.5013.196.364.15
Net Cash from Operating Activities-70.0284.33-16.38104.23154.70
Net Cash Used In Investing Activities79.7612.52458.83-62.7618.60
Net Cash Used In Financing Activities-5.65-103.64-448.14-34.64-171.09
Net Inc/(Dec) In Cash And Cash Equivalent4.09-6.79-5.696.832.21
Cash And Cash Equivalents At End Of The Year4.800.717.5013.196.36