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    GESHIP — Great Eastern Shipping Cashflow Statement

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    Annual cashflow statement for Great Eastern Shipping, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,4276,19725,53526,94424,617
    Depreciation
    Non-Cash Items-2,0251,13044.3-5,669-5,339
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital935-1,081-2,954-455-937
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities15,34213,22629,74628,08126,474
    Capital Expenditures-8,661-5,742-4,653-8,452-11,754
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-71.11,9944,270-6949,842
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8,732-3,748-383-9,146-1,912
    Financing Cash Flow Items-2,792-3,395-3,448-2,177-2,546
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,053-11,886-18,933-13,302-16,750
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,473-2,03211,2006,0958,241