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THE GREAT EASTERN SHIPPING COMPANY
Cashflow Statement

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THE GREAT EASTERN SHIPPING COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹15,894.4 Cr 1.6% 1.5% 19.5% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹10,690.1 Cr 2% 0.1% 13.3% Stock Analytics
DREDGING CORPORATION OF INDIA ₹2,789.9 Cr -1.4% 12.6% 24.4% Stock Analytics
SEAMEC ₹2,768.2 Cr 3.5% 13.9% -5.9% Stock Analytics
SHIPPING CORPORATION OF INDIA LAND AND ASSETS ₹2,201.4 Cr 1.2% -0.1% -26% Stock Analytics
TRANSWORLD SHIPPING LINES ₹435.9 Cr -1.1% 0.9% -50.7% 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

1.6%

1.5%

19.5%

SENSEX

-0.3%

-0.5%

8.3%


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