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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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