Shipping Corporation of India cash flow

Latest FY26

Cash from operations: ₹1,343cr+58.1% on FY25
Capital spending: ₹1,550cr+431.1% on FY25
Free cash flow: −₹207cr₹558 cr in FY25
Cash from financing: −₹518cr−₹1,236 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.
	—	1,064	951	889	753
	—	173	186	155	121
	—	−320	−93.4	−82.5	−46.8
	—	−37.4	−46.8	−44.9	−14.8
	—	−0.4	−0.9	0.0	0.0
	—	127	14.0	29.9	69.6
	—	−1.3	56.1	0.0	0.0
	—	−41.8	0.0	−46.3	0.0
	—	0.0	−8.5	0.0	0.0
	—	−80.9	−18.7	−24.1	24.8
	—	65.6	139	−452	−382
	—	0.0	0.0	0.4	1.2
	—	0.0	0.0	61.5	37.1
	—	0.0	0.0	201	0.0
	—	−1,474	−682	0.0	−62.7
	—	350	−548	−26.0	180
	—	8.4	79.3	−261	104
	—	0.0	0.0	0.0	−0.1
Cash from operating activities
	1,713	1,395	821	578	732
	—	−167	27.7	400	783
	—	1,228	849	978	1,515
	—	−115	−0.6	−16.2	49.9
	—	1,343	850	994	1,465
Cash from investing activities
	—	1,550	292	512	476
	—	53.7	0.0	64.2	0.0
	—	0.0	0.0	3.7	5.7
	—	−90.0	176	238	128
	—	8.4	8.5	0.0	0.0
	—	0.0	0.0	44.9	14.8
	—	−0.7	−1.0	4.3	−2.0
	—	206	32.0	−5.4	1.6
	—	37.4	46.8	0.0	0.0
	—	296	63.4	87.0	60.9
	—	−858	−316	−559	−519
Cash from financing activities
	—	776	0.0	941	0.0
	—	400	1,009	659	801
	—	125	61.5	1.8	1.7
	—	141	127	153	109
	—	609	23.2	20.4	15.3
	—	−18.6	−15.4	−3.0	−3.6
	—	−518	−1,236	103	−930
	—	−32.3	−702	538	16.1
	—	7.5	0.1	−14.0	18.3
	—	−24.8	−702	524	34.4
	—	—	—	842	317
Reference items
	2,579	2,185	1,764	1,423	1,556
	40.9%	37.8%	31.5%	28.2%	26.9%
	−207	−207	558	482	990
	—	195	−528	640	—
	−₹4.45	−₹4.45	₹11.97	₹10.35	₹21.25
	—	0.99×	1.01×	1.46×	1.68×
	—	−115	−0.6	−16.2	49.9
	—	141	127	153	109

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

alphave

SCI₹253.90

Shipping Corporation of India Ltd.

· Consumer Services

₹ CrorePeersGESHIP SAPPHIRE TBOTEK THELEELA TRAVELFOOD MMTC LEMONTREE INDIAMARTMcap ₹11,827 Cr

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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	753.2	889.4	951.3	1,063.8	—
+ Finance Costs	120.7	155.2	186.3	173.4	—
+ Interest Income	-46.8	-82.5	-93.4	-319.7	—
+ Dividend Income	-14.8	-44.9	-46.8	-37.4	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.9	-0.4	—
+ Unrealised FX (Gain) / Loss	69.6	29.9	14.0	126.9	—
+ Other Non-cash Items	0.0	0.0	56.1	-1.3	—
+ Other — Cash Effects are Investing / Financing	0.0	-46.3	0.0	-41.8	—
+ Other Reconciling Items	0.0	0.0	-8.5	0.0	—
Changes in Working Capital
+ Inventories	24.8	-24.1	-18.7	-80.9	—
+ Trade Receivables — Current	-382.4	-452.0	138.6	65.6	—
+ Other Financial Assets — Current	1.2	0.4	0.0	0.0	—
+ Other Financial Assets — Non-current	37.1	61.5	0.0	0.0	—
+ Other Current Assets	0.0	201.0	0.0	0.0	—
+ Other Non-current Assets	-62.7	0.0	-681.8	-1,473.7	—
+ Trade Payables — Current	179.6	-26.0	-548.0	350.2	—
+ Other Non-current Liabilities	103.7	-261.1	79.3	8.4	—
+ Provisions — Non-current	-0.1	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	732.3	577.5	821.2	1,395.2	1,713.4
+ Total Adjustments (incl. Working Capital)	783.0	400.3	27.7	-167.0	—
Cash from Operations (pre-tax)	1,515.3	977.8	848.9	1,228.3	—
+ Income Taxes Paid	49.9	-16.2	-0.6	-114.9	—
Cash from Operating Activities	1,465.4	994.1	849.5	1,343.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	475.8	511.8	291.9	1,550.4	—
+ Disp of Fixed Assets	0.0	64.2	0.0	53.7	—
+ Disp of Investment Property	5.7	3.7	0.0	0.0	—
+ Acq of Other Long-term Assets	128.4	237.5	175.8	-90.0	—
+ Disp of Other Long-term Assets	0.0	0.0	8.5	8.4	—
+ Share of Profits — Partnership Firms / LLPs	14.8	44.9	0.0	0.0	—
+ Loans & Advances Made	-2.0	4.3	-1.0	-0.7	—
+ Loans & Advances Repaid	1.6	-5.4	32.0	206.4	—
+ Dividends Received — Investing	0.0	0.0	46.8	37.4	—
+ Interest Received — Investing	60.9	87.0	63.4	296.3	—
Cash from Investing Activities	-519.4	-559.1	-316.0	-857.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	940.7	0.0	776.0	—
+ Repayment of Borrowings	800.5	659.1	1,008.8	400.4	—
+ Payment of Lease Liabilities	1.7	1.8	61.5	125.4	—
+ Interest Paid	108.9	153.2	126.7	140.7	—
+ Dividends Paid	15.3	20.4	23.2	608.8	—
+ Other Inflows / (Outflows) — Financing	-3.6	-3.0	-15.4	-18.6	—
Cash from Financing Activities	-929.9	103.2	-1,235.6	-517.9	—
Net Changes in Cash (pre-FX)	16.1	538.1	-702.0	-32.3	—
+ Effect of FX Rate Changes on Cash	18.3	-14.0	0.1	7.5	—
Net Changes in Cash	34.4	524.2	-702.0	-24.8	—
Closing Cash	317.5	841.6	—	—	—
Reference Items
EBITDA	1,556.5	1,422.7	1,764.3	2,185.5	2,579.0
EBITDA Margin %	26.86	28.19	31.47	37.81	40.87
Free Cash Flow (CFO − Capex)	989.6	482.3	557.6	-207.2	-207.2
Free Cash Flow to Equity	—	639.6	-528.1	194.6	—
Free Cash Flow per Basic Share	21.25	10.35	11.97	-4.45	-4.45
Cash Flow to Net Income	1.68	1.46	1.01	0.99	—
Cash Paid for Taxes	49.9	-16.2	-0.6	-114.9	—
Cash Paid for Interest	108.9	153.2	126.7	140.7	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.