Essar Shipping Ltd
NSE:ESSARSHPNG
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| 52 Week Range |
19.85
71.54
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Essar Shipping Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(37 761)
|
(36 377)
|
(16 857)
|
(18 959)
|
(6 199)
|
(6 768)
|
(808)
|
1 619
|
16 238
|
16 888
|
(1 051)
|
5 101
|
|
| Depreciation & Amortization |
2 825
|
2 259
|
1 723
|
1 734
|
1 738
|
1 587
|
1 059
|
591
|
411
|
376
|
321
|
111
|
|
| Other Non-Cash Items |
38 552
|
38 318
|
17 756
|
18 835
|
4 848
|
5 864
|
2 219
|
(453)
|
(15 885)
|
(16 696)
|
397
|
(5 384)
|
|
| Cash Taxes Paid |
183
|
305
|
187
|
(89)
|
(582)
|
(455)
|
(141)
|
(196)
|
(416)
|
(344)
|
(12)
|
39
|
|
| Cash Interest Paid |
3 432
|
2 984
|
2 167
|
1 997
|
306
|
(373)
|
30
|
446
|
0
|
0
|
17
|
67
|
|
| Change in Working Capital |
(2 045)
|
(1 027)
|
(518)
|
(269)
|
579
|
632
|
(1 068)
|
(1 575)
|
4 372
|
4 231
|
(131)
|
(4 321)
|
|
| Cash from Operating Activities |
1 571
N/A
|
3 173
+102%
|
2 103
-34%
|
1 341
-36%
|
966
-28%
|
1 315
+36%
|
1 403
+7%
|
183
-87%
|
5 136
+2 702%
|
4 800
-7%
|
(465)
N/A
|
(4 494)
-866%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(263)
|
(304)
|
(337)
|
(298)
|
(553)
|
(599)
|
0
|
49
|
0
|
(3)
|
(5)
|
0
|
|
| Other Items |
207
|
696
|
2 117
|
1 408
|
16
|
2 601
|
4 930
|
2 643
|
903
|
588
|
572
|
2 651
|
|
| Cash from Investing Activities |
(56)
N/A
|
393
N/A
|
1 780
+353%
|
1 110
-38%
|
(537)
N/A
|
2 002
N/A
|
4 930
+146%
|
2 691
-45%
|
903
-66%
|
585
-35%
|
567
-3%
|
2 650
+367%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
(496)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 508
|
440
|
(1 297)
|
31
|
(566)
|
(4 196)
|
(6 832)
|
(2 358)
|
(9 689)
|
(10 969)
|
9 346
|
15 245
|
|
| Other |
(3 870)
|
(3 998)
|
(1 330)
|
(1 260)
|
(296)
|
793
|
564
|
(162)
|
0
|
0
|
(10 052)
|
(15 443)
|
|
| Cash from Financing Activities |
(2 362)
N/A
|
(4 054)
-72%
|
(2 627)
+35%
|
(1 229)
+53%
|
(862)
+30%
|
(3 404)
-295%
|
(6 268)
-84%
|
(2 519)
+60%
|
(9 689)
-285%
|
(10 518)
-9%
|
(705)
+93%
|
(198)
+72%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
693
|
515
|
(1 032)
|
(917)
|
313
|
29
|
(155)
|
(675)
|
3 723
|
4 987
|
539
|
1 989
|
|
| Net Change in Cash |
(154)
N/A
|
27
N/A
|
224
+742%
|
305
+36%
|
(120)
N/A
|
(58)
+52%
|
(90)
-56%
|
(319)
-255%
|
73
N/A
|
(147)
N/A
|
(64)
+56%
|
(53)
+17%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 308
N/A
|
2 869
+119%
|
1 766
-38%
|
1 043
-41%
|
413
-60%
|
716
+73%
|
1 403
+96%
|
232
-83%
|
5 136
+2 114%
|
4 797
-7%
|
(470)
N/A
|
(4 494)
-857%
|
|
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