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Essar Shipping Limited. (IN:ESSARSHPNG)
:ESSARSHPNG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 102.60M | ₹ 127.70M | ₹ 606.70M | ₹ 3.28B | ₹ 4.72B |
| Gross Profit | ₹ -88.60M | ₹ -697.50M | ₹ 152.00M | ₹ -98.00M | ₹ -1.22B |
| Operating Income | ₹ -1.47B | ₹ -940.80M | ₹ -65.60M | ₹ -412.00M | ₹ -1.32B |
| EBITDA | ₹ 7.58B | ₹ 83.30M | ₹ 17.96B | ₹ 3.82B | ₹ 400.20M |
| Net Income | ₹ 6.60B | ₹ -1.18B | ₹ 16.50B | ₹ -784.90M | ₹ -6.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 63.50M | ₹ 239.50M | ₹ 270.90M | ₹ 311.70M | ₹ 333.10M |
| Total Assets | ₹ 3.00B | ₹ 9.11B | ₹ 10.47B | ₹ 11.70B | ₹ 20.84B |
| Total Debt | ₹ 16.31B | ₹ 26.42B | ₹ 27.04B | ₹ 39.12B | ₹ 45.99B |
| Net Debt | ₹ 16.25B | ₹ 26.18B | ₹ 26.79B | ₹ 38.87B | ₹ 45.72B |
| Total Liabilities | ₹ 26.79B | ₹ 35.85B | ₹ 36.70B | ₹ 58.16B | ₹ 66.33B |
| Stockholders' Equity | ₹ -23.80B | ₹ -28.07B | ₹ -27.42B | ₹ -49.14B | ₹ -48.13B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.48B | ₹ -469.60M | ₹ 5.14B | ₹ 1.40B | ₹ 412.90M |
| Operating Cash Flow | ₹ 5.28B | ₹ -465.00M | ₹ 5.14B | ₹ 1.40B | ₹ 965.60M |
| Investing Cash Flow | ₹ 2.67B | ₹ 567.20M | ₹ 903.10M | ₹ 4.93B | ₹ -536.60M |
| Financing Cash Flow | ₹ -2.08B | ₹ -705.20M | ₹ -9.69B | ₹ -6.27B | ₹ -862.30M |