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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

THE GREAT EASTERN SHIPPING COMPANY LTD.

NSE : GESHIPBSE : 500620ISIN CODE : INE017A01032Industry : ShippingHouse : Great Eastern
BSE1428.05-32.25 (-2.21 %)
PREV CLOSE (Rs.) 1460.30
OPEN PRICE (Rs.) 1450.00
BID PRICE (QTY) 1428.70 (5)
OFFER PRICE (QTY) 1430.25 (6)
VOLUME 5354
TODAY'S LOW / HIGH (Rs.)1426.30 1450.00
52 WK LOW / HIGH (Rs.)817.2 1509.15
NSE1431.20-28.9 (-1.98 %)
PREV CLOSE( Rs. ) 1460.10
OPEN PRICE (Rs.) 1455.00
BID PRICE (QTY) 1430.20 (43)
OFFER PRICE (QTY) 1431.20 (34)
VOLUME 51693
TODAY'S LOW / HIGH(Rs.) 1425.50 1455.00
52 WK LOW / HIGH (Rs.)802.25 1509

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
24616.90
26943.80
25535.40
6196.80
9426.80
Adjustment
2793.50
1591.40
7164.80
8109.50
4979.60
Changes In working Capital
-106.40
17.00
-2955.80
-1175.40
951.00
Cash Flow after changes in Working Capital
27304.00
28552.20
29744.40
13130.90
15357.40
Cash Flow from Operating Activities
26473.60
28080.50
29745.80
13225.60
15341.70
Cash Flow from Investing Activities
-1911.50
-9146.30
-382.90
-3748.10
-8731.70
Cash Flow from Financing Activities
-16750.20
-13301.50
-18933.00
-11886.10
-5052.90
Net Cash Inflow / Outflow
7811.90
5632.70
10429.90
-2408.60
1557.10
Opening Cash & Cash Equivalents
32878.80
26783.60
15583.20
17614.70
16142.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
428.90
462.50
770.50
377.10
-84.60
Closing Cash & Cash Equivalent
41119.60
32878.80
26783.60
15583.20
17614.70
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

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