Great Eastern Shipping Company Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

1,432.00 +23.10 (1.64%)Updated : 22 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-1,143.55	-919.32	-619.94	-1,188.74
Net Changein Cash	224.94	824.08	609.52	1,120.04
Cash Taxes Paid	82.73	83.04	47.17	-0.14
Net Income/ Starting Line	3,025.79	2,461.69	2,694.38	2,553.54
Total Cash Dividends Paid	-411.17	-501.11	-492.54	-359.77
Changesin Working Capital	-157.92	-93.68	-45.47	-295.44
Cashfrom Operating Activities	2,853.87	2,647.36	2,808.05	2,974.58
Cash Interest Paid	150.07	236.44	257.11	275.86
Cashfrom Financing Activities	-1,768.66	-1,675.02	-1,330.15	-1,893.30
Depreciation/ Depletion	889.06	813.23	726.07	712.05
Other Investing Cash Flow Items Total	1,185.21	984.20	-69.43	427.01
Capital Expenditures	-2,372.46	-1,175.35	-845.20	-465.30
period Type	-	-	-	-
Foreign Exchange Effects	326.98	42.89	46.25	77.05
Non- Cash Items	-903.06	-533.88	-566.93	4.43
Financing Cash Flow Items	-213.94	-254.59	-217.67	-344.79
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1,187.25	-191.15	-914.63	-38.29
Issuance( Retirement)of Stock Net	-	-	-	0.00

*All figures in crores except per share values

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