THE GREAT EASTERN SHIPPING COMPANY
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THE GREAT EASTERN SHIPPING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3,026 Cr | ₹2,462 Cr | ₹2,694 Cr | ₹2,554 Cr | ₹620 Cr |
| Adjustment | ₹-14 Cr | ₹279 Cr | ₹159 Cr | ₹716 Cr | ₹811 Cr |
| Changes In working Capital | ₹-75 Cr | ₹-11 Cr | ₹1.70 Cr | ₹-296 Cr | ₹-118 Cr |
| Cash Flow after changes in Working Capital | ₹2,937 Cr | ₹2,730 Cr | ₹2,855 Cr | ₹2,974 Cr | ₹1,313 Cr |
| Cash Flow from Operating Activities | ₹2,854 Cr | ₹2,647 Cr | ₹2,808 Cr | ₹2,975 Cr | ₹1,323 Cr |
| Cash Flow from Investing Activities | ₹-1,187 Cr | ₹-191 Cr | ₹-915 Cr | ₹-38 Cr | ₹-375 Cr |
| Cash Flow from Financing Activities | ₹-1,769 Cr | ₹-1,675 Cr | ₹-1,330 Cr | ₹-1,893 Cr | ₹-1,189 Cr |
| Net Cash Inflow / Outflow | ₹-102 Cr | ₹781 Cr | ₹563 Cr | ₹1,043 Cr | ₹-241 Cr |
| Opening Cash & Cash Equivalents | ₹4,112 Cr | ₹3,288 Cr | ₹2,678 Cr | ₹1,558 Cr | ₹1,761 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 | ₹327 Cr | ₹43 Cr | ₹46 Cr | ₹77 Cr | ₹38 Cr |
| Closing Cash & Cash Equivalent | ₹4,337 Cr | ₹4,112 Cr | ₹3,288 Cr | ₹2,678 Cr | ₹1,558 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 | ₹18,217.7 Cr | -1.3% | -5.2% | 38.1% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA | ₹13,352.1 Cr | -2.5% | 1.7% | 44.7% | Stock Analytics | |
| SHREEJI SHIPPING GLOBAL | ₹9,797.9 Cr | -4.5% | 0.8% | NA | Stock Analytics | |
| SEAMEC | ₹3,976.7 Cr | 1.1% | 13.3% | 94.1% | Stock Analytics | |
| DREDGING CORPORATION OF INDIA | ₹3,246.3 Cr | 9.8% | 15.2% | 84% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹1,872.1 Cr | -1.7% | -3.7% | -17.8% | 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 | -1.3% |
-5.2% |
38.1% |
| SENSEX | -1% |
0.7% |
-3.6% |
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