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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹13,248.3 Cr 1.4% 14.5% -7.7% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹8,004.8 Cr 1.7% 16.4% -18.5% Stock Analytics
SEAMEC ₹2,598.9 Cr 2% 7% -6.5% Stock Analytics
SHIPPING CORPORATION OF INDIA LAND AND ASSETS ₹2,268.4 Cr 1% 6.4% 19.1% Stock Analytics
DREDGING CORPORATION OF INDIA ₹1,614.5 Cr 7.7% 12.2% -14% Stock Analytics
TRANSWORLD SHIPPING LINES ₹588.9 Cr 3.1% 9.7% 0.1% 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%

14.5%

-7.7%

SENSEX

-1.8%

2.7%

5%


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