ESSAR SHIPPING LTD.
NSE : ESSARSHPNGBSE : 533704ISIN
CODE : INE122M01019Industry : ShippingHouse
: Essar - MNC
BSE27.94-0.37 (-1.31 % )
PREV CLOSE (Rs.) 28.31
OPEN PRICE (Rs.) 28.84
BID PRICE (QTY) 27.90 (20 )
OFFER PRICE (QTY) 27.94 (106 )
VOLUME 205984
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE27.85 -0.35 (-1.24 % )
PREV CLOSE(Rs.) 28.20
OPEN PRICE (Rs.) 28.90
BID PRICE (QTY) 27.75 (248 )
OFFER PRICE (QTY) 27.90 (564 )
VOLUME 425723
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 16237.50 | -807.70 | -6199.40 | -16857.40 | -37761.30 |
| Adjustment | -15473.70 | 3278.20 | 6585.70 | 19478.30 | 41376.90 |
| Changes In working Capital | 3956.30 | -1208.90 | -2.20 | -331.50 | -1862.20 |
| Cash Flow after changes in Working Capital | 4720.10 | 1261.60 | 384.10 | 2289.40 | 1753.40 |
| Cash Flow from Operating Activities | 5136.10 | 1403.00 | 965.60 | 2102.80 | 1570.60 |
| Cash Flow from Investing Activities | 903.10 | 4929.50 | -536.60 | 1780.40 | -55.90 |
| Cash Flow from Financing Activities | -9689.20 | -6267.50 | -862.30 | -2627.10 | -2362.10 |
| Net Cash Inflow / Outflow | -3650.00 | 65.00 | -433.30 | 1256.10 | -847.40 |
| Opening Cash & Cash Equivalents | 181.30 | 270.80 | 391.20 | 167.40 | 322.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | 3722.50 | -154.50 | 312.80 | -1032.30 | 692.80 |
| Closing Cash & Cash Equivalent | 253.80 | 181.30 | 270.70 | 391.20 | 167.40 |
