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SCI.NS Cash Flow

Shipping Corporation of India Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-24 01:41
Line item FY2017-18 FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities N/A N/A N/A N/A ₹16.44 Bn ₹14.65 Bn ₹9.94 Bn ₹8.50 Bn ₹13.43 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A N/A N/A N/A ₹-10.80 Bn ₹-5.19 Bn ₹-5.59 Bn ₹-3.16 Bn ₹-8.58 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A N/A N/A N/A ₹-6.53 Bn ₹-9.30 Bn ₹1.03 Bn ₹-12.36 Bn ₹-5.18 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A N/A N/A N/A ₹0.01 Bn ₹0.18 Bn ₹-0.14 Bn ₹0.00 Bn ₹0.07 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A N/A N/A N/A ₹-0.88 Bn ₹0.34 Bn ₹5.24 Bn ₹-7.02 Bn ₹-0.25 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A N/A N/A N/A ₹2.25 Bn ₹2.83 Bn ₹3.17 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from SCI.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Services companies compare).