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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹20,355.4 Cr -4.3% -4% 31.8% Stock Analytics
SHREEJI SHIPPING GLOBAL ₹14,393.8 Cr 4.5% 11.1% 225.4% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹12,173.7 Cr 2.3% -5.8% 1.6% Stock Analytics
SEAMEC ₹3,884.8 Cr -5.1% -3.7% 66.4% Stock Analytics
DREDGING CORPORATION OF INDIA ₹2,446.5 Cr 2.4% -3.9% -3.5% Stock Analytics
SHIPPING CORPORATION OF INDIA LAND AND ASSETS ₹1,715.1 Cr 3.7% -0.4% -28.3% 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

-4.3%

-4%

31.8%

SENSEX

5.5%

13.3%

-3.4%


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