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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 ₹1,643.60 Cr. ₹1,465.43 Cr. ₹994.06 Cr. ₹849.51 Cr. ₹1,343.21 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A N/A N/A N/A ₹-1,079.61 Cr. ₹-519.38 Cr. ₹-559.13 Cr. ₹-315.97 Cr. ₹-857.57 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A N/A N/A N/A ₹-652.59 Cr. ₹-929.94 Cr. ₹103.20 Cr. ₹-1,235.57 Cr. ₹-517.90 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A N/A N/A N/A ₹0.92 Cr. ₹18.28 Cr. ₹-13.96 Cr. ₹0.05 Cr. ₹7.48 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A N/A N/A N/A ₹-87.68 Cr. ₹34.39 Cr. ₹524.17 Cr. ₹-701.98 Cr. ₹-24.78 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A N/A N/A N/A ₹224.77 Cr. ₹283.07 Cr. ₹317.45 Cr. 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).