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Shipping Corporation of India Ltd. Cash Flow Statement

NSE:SCI | SHIPPING

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Cash Flow Insights

Cash Conversion

1.00x

SCI's operating cash flow covered 100% of net income in FY 2025. Some earnings may be tied up in working capital.

Free Cash Flow

₹5.58B

SCI's free cash flow was ₹5.58B in FY 2025, up 15.6% from FY 2024.

Dividend Coverage

24.0x

SCI's free cash flow covered dividends 24.0x in FY 2025, leaving room for reinvestment or debt reduction.

CapEx Intensity

34.4%

Capital expenditure was 34.4% of operating cash flow in FY 2025 for SCI, a moderate level of reinvestment.

2-year SCI cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 6.45B 8.52B
Cash flow Operating Activities 9.94B 8.50B
Investments in PPE -5.12B -2.92B
Cash flow Investing Activities -5.59B -3.16B
Dividend Paid -204.30M -232.10M
Cash flow Financing Activities 1.03B -12.36B
Cash at beginning of period 3.17B 8.42B
Cash at end of period 8.42B 1.40B
Free Cash Flow 4.82B 5.58B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025