THE GREAT EASTERN SHIPPING COMPANY
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THE GREAT EASTERN SHIPPING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,554 Cr | ₹620 Cr | ₹943 Cr | ₹235 Cr | ₹42 Cr |
Adjustment | ₹716 Cr | ₹811 Cr | ₹498 Cr | ₹1,310 Cr | ₹1,257 Cr |
Changes In working Capital | ₹-296 Cr | ₹-118 Cr | ₹95 Cr | ₹-0.31 Cr | ₹-125 Cr |
Cash Flow after changes in Working Capital | ₹2,974 Cr | ₹1,313 Cr | ₹1,536 Cr | ₹1,545 Cr | ₹1,174 Cr |
Cash Flow from Operating Activities | ₹2,975 Cr | ₹1,323 Cr | ₹1,534 Cr | ₹1,481 Cr | ₹1,096 Cr |
Cash Flow from Investing Activities | ₹-38 Cr | ₹-375 Cr | ₹-873 Cr | ₹484 Cr | ₹430 Cr |
Cash Flow from Financing Activities | ₹-1,893 Cr | ₹-1,189 Cr | ₹-505 Cr | ₹-1,872 Cr | ₹-1,020 Cr |
Net Cash Inflow / Outflow | ₹1,043 Cr | ₹-241 Cr | ₹156 Cr | ₹93 Cr | ₹506 Cr |
Opening Cash & Cash Equivalents | ₹1,558 Cr | ₹1,761 Cr | ₹1,614 Cr | ₹1,384 Cr | ₹879 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 | ₹77 Cr | ₹38 Cr | ₹-8.46 Cr | ₹137 Cr | ₹-0.42 Cr |
Closing Cash & Cash Equivalent | ₹2,678 Cr | ₹1,558 Cr | ₹1,761 Cr | ₹1,614 Cr | ₹1,384 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 | ₹15,505.2 Cr | 7.6% | 10.5% | 66.9% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA | ₹10,841.5 Cr | 11.2% | 16.2% | 140.6% | Stock Analytics | |
SEAMEC | ₹2,863.4 Cr | 6.8% | 4.3% | 67.2% | Stock Analytics | |
DREDGING CORPORATION OF INDIA | ₹2,326.2 Cr | 1.1% | 27.6% | 175.2% | Stock Analytics | |
SHREYAS SHIPPING & LOGISTICS | ₹654.0 Cr | 4.5% | 13.2% | -0.2% | Stock Analytics | |
ESSAR SHIPPING | ₹634.4 Cr | -2.3% | 42.4% | 248.2% | 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 | 7.6% |
10.5% |
66.9% |
SENSEX | 1.3% |
2.6% |
24% |
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