GESHIP — Great Eastern Shipping Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹144.04bn
- IN₹113.32bn
- IN₹56.90bn
- 88
- 75
- 97
- 99
Annual cashflow statement for Great Eastern Shipping, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 421 | 2,350 | 9,427 | 6,197 | 25,535 |
| Depreciation | |||||
| Non-Cash Items | 4,847 | 5,674 | -2,025 | 1,130 | 44.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,038 | -642 | 935 | -1,081 | -2,954 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,957 | 14,810 | 15,342 | 13,226 | 29,746 |
| Capital Expenditures | -8,000 | -2,844 | -8,661 | -5,742 | -4,653 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12,298 | 7,689 | -71.1 | 1,994 | 4,270 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,298 | 4,845 | -8,732 | -3,748 | -383 |
| Financing Cash Flow Items | -5,022 | -6,206 | -2,792 | -3,395 | -3,448 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,199 | -18,723 | -5,053 | -11,886 | -18,933 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,052 | 2,304 | 1,473 | -2,032 | 11,200 |