Essar Shipping cash flow

Latest FY26

Cash from operations: −₹129cr₹531 cr in FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: −₹129cr₹531 cr in FY25
Cash from financing: −₹212cr−₹211 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.8	0.8	32.1	41.1
	—	81.6	0.0	0.0	0.0
	—	94.1	101	81.4	132
	—	0.1	−0.2	27.7	−58.4
	—	0.0	0.0	−41.1	0.0
	—	−22.9	−134	1.1	−1.4
	—	0.0	−731	0.0	0.0
	—	−56.1	0.0	−29.4	34.1
	—	−0.1	−1.0	2.7	6.3
	—	−109	162	25.1	448
	—	0.0	0.0	0.0	−1,694
	—	−7.0	481	−42.0	−58.6
Cash from operating activities
	—	−112	657	−105	1,624
	—	−18.9	−121	57.5	−1,152
	—	−131	535	−47.7	472
	—	−1.5	4.9	−1.2	−41.6
	—	−129	531	−46.5	514
Cash from investing activities
	—	0.0	0.5	−0.5	46.5
	—	0.0	0.0	51.4	0.0
	—	73.0	444	0.0	−0.1
	—	0.1	0.2	6.6	36.6
	—	−46.4	−178	−0.8	7.3
	—	26.6	268	56.7	90.3
Cash from financing activities
	—	469	1,123	1,062	0.0
	—	524	1,630	1,004	969
	—	120	2.5	0.0	0.0
	—	−37.4	298	−129	0.0
	—	−212	−211	−70.5	−969
	—	−315	587	−60.3	−365
	—	313	−602	53.9	0.0
	—	−2.1	−14.8	−6.4	−365
	—	—	—	19.0	25.4
Reference items
	−16.0	−16.0	−49.5	−67.0	32.2
	−897.8%	−897.8%	−482.7%	−331.0%	53.1%
	−129	−129	531	−46.5	514
	—	−265	−483	—	—
	−₹6.25	−₹6.25	₹25.64	−₹2.25	₹24.81
	—	1.16×	0.80×	0.45×	0.31×
	—	−1.5	4.9	−1.2	−41.6
	—	120	2.5	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ESSARSHPNG₹14.59

Essar Shipping Limited

· Aviation & Logistics

₹ CrorePeersSEAMECLTD SHREEJISPGMcap ₹302 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	41.1	32.1	0.8	0.8	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	81.6	—
+ Finance Costs	131.6	81.4	100.6	94.1	—
+ Interest Income	-58.4	27.7	-0.2	0.1	—
+ Fair Value (Gains) / Losses	0.0	-41.1	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	-1.4	1.1	-133.9	-22.9	—
+ Other Non-cash Items	0.0	0.0	-730.9	0.0	—
+ Other Reconciling Items	34.1	-29.4	0.0	-56.1	—
Changes in Working Capital
+ Inventories	6.3	2.7	-1.0	-0.1	—
+ Trade Receivables — Current	447.9	25.1	162.3	-109.3	—
+ Other Non-current Assets	-1,694.4	0.0	0.0	0.0	—
+ Trade Payables — Current	-58.6	-42.0	481.3	-7.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,623.8	-105.1	656.6	-112.1	—
+ Total Adjustments (incl. Working Capital)	-1,151.7	57.5	-121.1	-18.9	—
Cash from Operations (pre-tax)	472.0	-47.7	535.5	-131.0	—
+ Income Taxes Paid	-41.6	-1.2	4.9	-1.5	—
Cash from Operating Activities	513.6	-46.5	530.6	-129.5	—
Cash from Investing Activities
+ Disp of Fixed Assets	46.5	-0.5	0.5	0.0	—
+ Disp of Intangible Assets	0.0	51.4	0.0	0.0	—
+ Disp of Investment Property	-0.1	0.0	444.4	73.0	—
+ Interest Received — Investing	36.6	6.6	0.2	0.1	—
+ Other Inflows / (Outflows) — Investing	7.3	-0.8	-177.6	-46.4	—
Cash from Investing Activities	90.3	56.7	267.6	26.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	1,061.9	1,123.2	468.8	—
+ Repayment of Borrowings	968.9	1,003.9	1,629.6	523.9	—
+ Interest Paid	0.0	0.0	2.5	119.6	—
+ Other Inflows / (Outflows) — Financing	0.0	-128.6	298.2	-37.4	—
Cash from Financing Activities	-968.9	-70.5	-210.7	-212.1	—
Net Changes in Cash (pre-FX)	-365.0	-60.3	587.5	-314.9	—
+ Effect of FX Rate Changes on Cash	0.0	53.9	-602.2	312.9	—
Net Changes in Cash	-365.0	-6.4	-14.8	-2.1	—
Closing Cash	25.4	19.0	—	—	—
Reference Items
EBITDA	32.2	-67.0	-49.5	-16.0	-16.0
EBITDA Margin %	53.11	-330.98	-482.65	-897.75	-897.75
Free Cash Flow (CFO − Capex)	513.6	-46.5	530.6	-129.5	-129.5
Free Cash Flow to Equity	—	—	-482.7	-264.8	—
Free Cash Flow per Basic Share	24.81	-2.25	25.64	-6.25	-6.25
Cash Flow to Net Income	0.31	0.45	0.80	1.16	—
Cash Paid for Taxes	-41.6	-1.2	4.9	-1.5	—
Cash Paid for Interest	—	—	2.5	119.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.