THE GREAT EASTERN SHIPPING COMPANY
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THE GREAT EASTERN SHIPPING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,694 Cr | ₹2,554 Cr | ₹620 Cr | ₹943 Cr | ₹235 Cr |
Adjustment | ₹159 Cr | ₹716 Cr | ₹811 Cr | ₹498 Cr | ₹1,310 Cr |
Changes In working Capital | ₹1.70 Cr | ₹-296 Cr | ₹-118 Cr | ₹95 Cr | ₹-0.31 Cr |
Cash Flow after changes in Working Capital | ₹2,855 Cr | ₹2,974 Cr | ₹1,313 Cr | ₹1,536 Cr | ₹1,545 Cr |
Cash Flow from Operating Activities | ₹2,808 Cr | ₹2,975 Cr | ₹1,323 Cr | ₹1,534 Cr | ₹1,481 Cr |
Cash Flow from Investing Activities | ₹-915 Cr | ₹-38 Cr | ₹-375 Cr | ₹-873 Cr | ₹484 Cr |
Cash Flow from Financing Activities | ₹-1,330 Cr | ₹-1,893 Cr | ₹-1,189 Cr | ₹-505 Cr | ₹-1,872 Cr |
Net Cash Inflow / Outflow | ₹563 Cr | ₹1,043 Cr | ₹-241 Cr | ₹156 Cr | ₹93 Cr |
Opening Cash & Cash Equivalents | ₹2,678 Cr | ₹1,558 Cr | ₹1,761 Cr | ₹1,614 Cr | ₹1,384 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 | ₹46 Cr | ₹77 Cr | ₹38 Cr | ₹-8.46 Cr | ₹137 Cr |
Closing Cash & Cash Equivalent | ₹3,288 Cr | ₹2,678 Cr | ₹1,558 Cr | ₹1,761 Cr | ₹1,614 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 | ₹13,990.1 Cr | 1.4% | 1.8% | -13.4% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA | ₹10,058.9 Cr | 2.6% | 15.4% | -9.4% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹2,477.6 Cr | -4.8% | -0.9% | -21% | Stock Analytics | |
SEAMEC | ₹2,175.2 Cr | -2.1% | 2.5% | -22.1% | Stock Analytics | |
DREDGING CORPORATION OF INDIA | ₹2,022.7 Cr | -6.2% | 3.9% | -35.1% | Stock Analytics | |
TRANSWORLD SHIPPING LINES | ₹605.9 Cr | -5.2% | -9.6% | -12.2% | 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 | 1.4% |
1.8% |
-13.4% |
SENSEX | -1% |
-0.9% |
6.7% |
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