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Business News/Market/Market Stats/Great Eastern Shipping Co share price/ Great Eastern Shipping Co Cash Flow Annual
Great Eastern Shipping Co Cash Flow Annual
975.00 -29.80 (-2.97%)Updated : 17 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 2,461.69 | 2,694.38 | 2,553.54 | 619.68 |
| Depreciation/ Depletion | 813.23 | 726.07 | 712.05 | 697.93 |
| Non- Cash Items | -533.88 | -566.93 | 4.43 | 113.02 |
| Changesin Working Capital | -93.68 | -45.47 | -295.44 | -108.07 |
| Cashfrom Operating Activities | 2,647.36 | 2,808.05 | 2,974.58 | 1,322.56 |
| Capital Expenditures | -1,175.35 | -845.20 | -465.30 | -574.19 |
| Other Investing Cash Flow Items Total | 984.20 | -69.43 | 427.01 | 199.38 |
| Cashfrom Investing Activities | -191.15 | -914.63 | -38.29 | -374.81 |
| Financing Cash Flow Items | -254.59 | -217.67 | -344.79 | -339.52 |
| Total Cash Dividends Paid | -501.11 | -492.54 | -359.77 | -198.40 |
| Issuance( Retirement)of Debt Net | -919.32 | -619.94 | -1,188.74 | -487.55 |
| Cashfrom Financing Activities | -1,675.02 | -1,330.15 | -1,893.30 | -1,188.61 |
| Foreign Exchange Effects | 42.89 | 46.25 | 77.05 | 37.71 |
| Net Changein Cash | 824.08 | 609.52 | 1,120.04 | -203.15 |
| Cash Interest Paid | 236.44 | 257.11 | 275.86 | 298.42 |
| Cash Taxes Paid | 83.04 | 47.17 | -0.14 | -9.47 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | -163.14 |
*All figures in crores except per share values
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