THE GREAT EASTERN SHIPPING COMPANY
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THE GREAT EASTERN SHIPPING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,462 Cr | ₹2,694 Cr | ₹2,554 Cr | ₹620 Cr | ₹943 Cr |
| Adjustment | ₹279 Cr | ₹159 Cr | ₹716 Cr | ₹811 Cr | ₹498 Cr |
| Changes In working Capital | ₹-11 Cr | ₹1.70 Cr | ₹-296 Cr | ₹-118 Cr | ₹95 Cr |
| Cash Flow after changes in Working Capital | ₹2,730 Cr | ₹2,855 Cr | ₹2,974 Cr | ₹1,313 Cr | ₹1,536 Cr |
| Cash Flow from Operating Activities | ₹2,647 Cr | ₹2,808 Cr | ₹2,975 Cr | ₹1,323 Cr | ₹1,534 Cr |
| Cash Flow from Investing Activities | ₹-191 Cr | ₹-915 Cr | ₹-38 Cr | ₹-375 Cr | ₹-873 Cr |
| Cash Flow from Financing Activities | ₹-1,675 Cr | ₹-1,330 Cr | ₹-1,893 Cr | ₹-1,189 Cr | ₹-505 Cr |
| Net Cash Inflow / Outflow | ₹781 Cr | ₹563 Cr | ₹1,043 Cr | ₹-241 Cr | ₹156 Cr |
| Opening Cash & Cash Equivalents | ₹3,288 Cr | ₹2,678 Cr | ₹1,558 Cr | ₹1,761 Cr | ₹1,614 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹43 Cr | ₹46 Cr | ₹77 Cr | ₹38 Cr | ₹-8.46 Cr |
| Closing Cash & Cash Equivalent | ₹4,112 Cr | ₹3,288 Cr | ₹2,678 Cr | ₹1,558 Cr | ₹1,761 Cr |
Compare Cashflow Statement of peers of THE GREAT EASTERN SHIPPING COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE GREAT EASTERN SHIPPING COMPANY | ₹16,170.0 Cr | 2.3% | 9.7% | -3.9% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA | ₹12,166.7 Cr | -0.2% | 11.9% | 16.7% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹2,303.4 Cr | 0.6% | 1.2% | -25.3% | Stock Analytics | |
| SEAMEC | ₹2,230.0 Cr | 6% | 2.2% | -33% | Stock Analytics | |
| DREDGING CORPORATION OF INDIA | ₹2,194.1 Cr | -6.8% | 29.9% | -20.3% | Stock Analytics | |
| TRANSWORLD SHIPPING LINES | ₹517.1 Cr | -1.9% | -4.3% | -37% | Stock Analytics | |
THE GREAT EASTERN SHIPPING COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE GREAT EASTERN SHIPPING COMPANY | 2.3% |
9.7% |
-3.9% |
| SENSEX | 1.7% |
3.6% |
6.9% |
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