Shipping Corporation of India Land and Assets cash flow

Latest FY26
Cash from operations
−₹60.8cr−₹49.4 cr in FY25
Capital spending
₹1.2cr−80.6% on FY25
Free cash flow
−₹62.0cr−₹55.8 cr in FY25
Cash from financing
−₹25.6cr−₹30.7 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—2.42.30.7
—0.00.00.0
—26.96.53.4
Changes in working capital
—−1.82.8−4.5
—0.00.10.0
—−43.2−6.0−362
—12.6−23.023.5
—−1.22.23.6
Cash from operating activities
48.139.365.155.1
—−4.2−15.0−335
—35.150.1−280
—−83.4−85.1−81.7
—12.514.517.9
—−60.8−49.4−379
Cash from investing activities
—1.26.47.7
—86.386.168.3
—0.00.0312
—85.179.7373
Cash from financing activities
—25.630.70.0
—−0.0−0.0−0.0
—−25.6−30.7−0.0
—−1.3−0.4−6.7
—−1.3−0.4−6.7
———3.3
Reference items
−30.4−41.7−17.6−25.9
−112.7%−179.1%−96.1%−150.5%
−62.0−62.0−55.8−387
−₹1.33−₹1.33−₹1.20−₹8.31
—−2.11×0.26×−7.99×
—12.514.517.9
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SCILAL₹35.35

Shipping Corporation of India Land and Assets Limited

· Banking & Finance
₹ CrorePeersBFINVESTKICLRANEHOLDINSUMMITSECPNBGILTSNSILSTELVHLMcap ₹1,647 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.72.32.4—
+ Finance Costs0.00.00.0—
+ Unrealised FX (Gain) / Loss3.46.526.9—
Changes in Working Capital
+ Trade Receivables — Current-4.52.8-1.8—
+ Other Current Assets0.00.10.0—
+ Other Non-current Assets-361.7-6.0-43.2—
+ Trade Payables — Current23.5-23.012.6—
+ Other Financial Liabilities — Non-current3.62.2-1.2—
Cash from Operating Activities
Profit Before Tax (per I/S)55.165.139.348.1
+ Total Adjustments (incl. Working Capital)-335.0-15.0-4.2—
Cash from Operations (pre-tax)-279.950.135.1—
+ Interest Received — Operating-81.7-85.1-83.4—
+ Income Taxes Paid17.914.512.5—
Cash from Operating Activities-379.5-49.4-60.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)7.76.41.2—
+ Interest Received — Investing68.386.186.3—
+ Other Inflows / (Outflows) — Investing312.20.00.0—
Cash from Investing Activities372.879.785.1—
Cash from Financing Activities
+ Dividends Paid0.030.725.6—
+ Other Inflows / (Outflows) — Financing-0.0-0.0-0.0—
Cash from Financing Activities-0.0-30.7-25.6—
Net Changes in Cash (pre-FX)-6.7-0.4-1.3—
Net Changes in Cash-6.7-0.4-1.3—
Closing Cash3.3———
Reference Items
EBITDA-25.9-17.6-41.7-30.4
EBITDA Margin %-150.52-96.12-179.06-112.75
Free Cash Flow (CFO − Capex)-387.2-55.8-62.0-62.0
Free Cash Flow per Basic Share-8.31-1.20-1.33-1.33
Cash Flow to Net Income-7.990.26-2.11—
Cash Paid for Taxes17.914.512.5—
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%.