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Essar Shipping Limited. (IN:ESSARSHPNG)
:ESSARSHPNG
India Market
ESSARSHPNG
Essar Shipping Limited.
RESEARCH TOOLSreports

Essar Shipping Limited. (ESSARSHPNG) Cash flow

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3 Followers

Essar Shipping Limited. Cash Flow

IN:ESSARSHPNG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ESSARSHPNG's free cash flow was decreased by ₹3.95B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 63.10M₹ 189.50M₹ 253.80M₹ 181.30M₹ 270.80M
Free Cash Flow
₹ 3.48B₹ -469.60M₹ 5.14B₹ 1.40B₹ 412.90M
Currency in INR

Essar Shipping Limited. Cash Flow