Essar Shipping Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,989
4,315
5,282
5,468
-
Depreciation, Depletion & Amortization
4,788
4,252
4,639
3,905
-
Funds from Operations
285
2,006
221
2,084
802
Changes in Working Capital
1,885
1,358
511
485
-
Net Operating Cash Flow
1,600
3,364
732
1,599
-
Capital Expenditures
234
934
80
390
-
Sale of Fixed Assets & Businesses
718
2,560
14
707
-
Purchase/Sale of Investments
539
191
54
352
-
Net Investing Cash Flow
2,158
2,464
651
411
-
Issuance/Reduction of Debt, Net
321
6,065
140
864
-
Net Financing Cash Flow
321
6,065
89
837
-
Net Change in Cash
286
227
22
320
-
Free Cash Flow
1,834
2,429
652
1,210
-
Net Assets from Acquisitions
-
-
-
376
-
Other Sources
6,212
751
4,510
-
-
Change in Capital Stock
-
-
51
-
-
Exchange Rate Effect
49
10
14
32
-
Other Uses
3,998
104
5,041
-
-
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