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GESHIP Great Eastern Shipping Cashflow Statement

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EnergyAdventurousMid CapSuper Stock

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

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,3509,4276,19725,53526,944
Depreciation
Non-Cash Items5,674-2,0251,13044.3-5,669
Unusual Items
Other Non-Cash Items
Changes in Working Capital-642935-1,081-2,954-455
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities14,81015,34213,22629,74628,081
Capital Expenditures-2,844-8,661-5,742-4,653-8,452
Purchase of Fixed Assets
Other Investing Cash Flow Items7,689-71.11,9944,270-694
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities4,845-8,732-3,748-383-9,146
Financing Cash Flow Items-6,206-2,792-3,395-3,448-2,177
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-18,723-5,053-11,886-18,933-13,302
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,3041,473-2,03211,2006,095