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Essar Shipping (BOM:533704) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


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What is Essar Shipping Ending Cash Position?

Essar Shipping's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Essar Shipping's annual Ending Cash Position increased from Mar. 2022 (₹181 Mil) to Mar. 2023 (₹254 Mil) but then declined from Mar. 2023 (₹254 Mil) to Mar. 2024 (₹190 Mil).


Essar Shipping Ending Cash Position Historical Data

The historical data trend for Essar Shipping's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Essar Shipping Ending Cash Position Chart

Essar Shipping Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 391.20 270.80 181.30 253.80 189.50

Essar Shipping Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Essar Shipping Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Essar Shipping's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=253.8+-64.3
=190

Essar Shipping's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Essar Shipping Ending Cash Position Related Terms

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Essar Shipping Business Description

Traded in Other Exchanges
Address
11, K.K. Marg, Essar House, Mahalaxmi, Mumbai, MH, IND, 400 034
Essar Shipping Ltd is engaged in fleet operating and chartering and operates in international and coastal voyages. The company is diversified across various sectors of Energy, Infrastructure (comprising Ports and EPC businesses), Metals and Mining, and Services (Shipping, IT, and Retail businesses). It also provides oilfield drilling services. The oilfields services business provides contract drilling services to oil and gas companies across the globe. The company generates maximum revenue from fleet operating and chartering segments.

Essar Shipping Headlines

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