GESHIP — Great Eastern Shipping Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹237.86bn
- IN₹162.22bn
- IN₹54.09bn
Annual cashflow statement for Great Eastern Shipping, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,197 | 25,535 | 26,944 | 24,617 | 30,258 |
| Depreciation | |||||
| Non-Cash Items | 1,130 | 44.3 | -5,669 | -5,339 | -9,031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,081 | -2,954 | -455 | -937 | -1,579 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,226 | 29,746 | 28,081 | 26,474 | 28,539 |
| Capital Expenditures | -5,742 | -4,653 | -8,452 | -11,754 | -23,725 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,994 | 4,270 | -694 | 9,842 | 11,852 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,748 | -383 | -9,146 | -1,912 | -11,873 |
| Financing Cash Flow Items | -3,395 | -3,448 | -2,177 | -2,546 | -2,139 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,886 | -18,933 | -13,302 | -16,750 | -17,687 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,032 | 11,200 | 6,095 | 8,241 | 2,249 |