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S C I

37
Sell
  • Market Cap: Mid Cap
  • Industry: Shipping
  • ISIN: INE109A01011
  • NSEID: SCI
  • BSEID: 523598
INR
170.90
4.9 (2.95%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 22.36 lacs

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stock-recommendationCash Flow
S C I Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
645.00
803.00
904.00
712.00
381.00
-15.00
Adjustment
894.00
849.00
702.00
491.00
903.00
794.00
Changes In working Capital
-562.00
-137.00
-105.00
166.00
-233.00
0.00
Cash Flow after changes in Working Capital
977.00
1,515.00
1,500.00
1,370.00
1,051.00
778.00
Cash Flow from Operating Activities
994.00
1,465.00
1,440.00
1,340.00
944.00
712.00
Cash Flow from Investing Activities
-573.00
-501.00
-729.00
-205.00
324.00
7.00
Cash Flow from Financing Activities
103.00
-929.00
-652.00
-1,154.00
-1,119.00
-865.00
Net Cash Inflow / Outflow
524.00
34.00
58.00
-20.00
149.00
-146.00
Opening Cash & Cash Equivalents
317.00
283.00
224.00
244.00
95.00
241.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
841.00
317.00
283.00
224.00
244.00
95.00
Compare Cash Flow Results of S C I
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
645.3
2694.38
-2,049.00
-76.05%
Adjustment
894.73
159.14
735.00
462.23%
Changes In working Capital
-562.19
1.7
-563.00
-33170.00%
Cash Flow after changes in Working Capital
977.84
2855.22
-1,878.00
-65.75%
Cash Flow from Operating Activities
994.06
2808.05
-1,814.00
-64.60%
Cash Flow from Investing Activities
-573.09
-868.38
295.00
34.00%
Cash Flow from Financing Activities
103.2
-1330.15
1,433.00
107.76%
Net Cash Inflow / Outflow
524.17
609.52
-85.00
-14.00%
Opening Cash & Cash Equivalents
317.45
2678.36
-2,361.00
-88.15%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
841.62
3287.88
-2,446.00
-74.40%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -32.17% vs 1.75% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
994.06
1,465.43
-32.17%

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