Great Eastern Shipping Company Cash Flow Annual

Trade
BSE: 500620 | NSE: GESHIP | ISIN: INE017A01032 | Sector: Water Transportation
1,292.50 -39.40 (-2.96%)Updated : 06 Sep 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2,694.382,553.54619.68942.68
Depreciation/ Depletion 726.07712.05697.93700.43
Non- Cash Items -566.934.43113.02-202.47
Changesin Working Capital -45.47-295.44-108.0793.53
Cashfrom Operating Activities 2,808.052,974.581,322.561,534.17
Capital Expenditures -845.20-465.30-574.19-866.06
Other Investing Cash Flow Items Total -69.43427.01199.38-7.11
Cashfrom Investing Activities -914.63-38.29-374.81-873.17
Financing Cash Flow Items -217.67-344.79-339.52-279.21
Total Cash Dividends Paid -492.54-359.77-198.40-39.68
Issuance( Retirement)of Debt Net -619.94-1,188.74-487.55-186.40
Cashfrom Financing Activities -1,330.15-1,893.30-1,188.61-505.29
Foreign Exchange Effects 46.2577.0537.71-8.46
Net Changein Cash 609.521,120.04-203.15147.25
Cash Interest Paid 257.11275.86298.42310.68
Cash Taxes Paid 47.17-0.14-9.471.57
Issuance( Retirement)of Stock Net -0.00-163.140.00
*All figures in crores except per share values
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