GESHIPShipping
Great Eastern Shipping Company Ltd — Cash Flow Statement
₹1414.70
-0.11%
Great Eastern Shipping Company Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.47K Cr | 1.96K Cr | 2.51K Cr | 748.37 Cr | — |
| Repayment Of Debt | -907.90 Cr | -1.42K Cr | -1.18K Cr | -640.75 Cr | — |
| Issuance Of Debt | 0.00 | 806.68 Cr | 0.00 | 162.38 Cr | — |
| Capital Expenditure | -1.18K Cr | -845.20 Cr | -465.30 Cr | -574.19 Cr | — |
| End Cash Position | 4.11K Cr | 3.29K Cr | 2.68K Cr | 1.56K Cr | — |
| Beginning Cash Position | 3.29K Cr | 2.68K Cr | 1.56K Cr | 1.76K Cr | — |
| Effect Of Exchange Rate Changes | 42.89 Cr | 46.25 Cr | 77.05 Cr | 37.71 Cr | — |
| Changes In Cash | 781.19 Cr | 563.27 Cr | 1.04K Cr | -240.86 Cr | — |
| Financing Cash Flow | -1.68K Cr | -1.33K Cr | -1.89K Cr | -1.19K Cr | — |
| Net Other Financing Charges | -18.15 Cr | 39.44 Cr | -68.93 Cr | -41.10 Cr | — |
| Interest Paid Cff | -236.44 Cr | -257.11 Cr | -275.86 Cr | -298.42 Cr | — |
| Cash Dividends Paid | -501.11 Cr | -492.54 Cr | -359.77 Cr | -198.40 Cr | — |
| Net Issuance Payments Of Debt | -907.90 Cr | -609.37 Cr | -1.18K Cr | -478.37 Cr | — |
| Net Long Term Debt Issuance | -907.90 Cr | -609.37 Cr | -1.18K Cr | -478.37 Cr | — |
| Long Term Debt Payments | -907.90 Cr | -1.42K Cr | -1.18K Cr | -640.75 Cr | — |
| Long Term Debt Issuance | 0.00 | 806.68 Cr | 0.00 | 162.38 Cr | — |
| Investing Cash Flow | -191.15 Cr | -914.63 Cr | -38.29 Cr | -374.81 Cr | — |
| Interest Received Cfi | 273.69 Cr | 171.51 Cr | 45.44 Cr | 17.70 Cr | — |
| Net Investment Purchase And Sale | -289.74 Cr | -625.48 Cr | 68.80 Cr | 19.39 Cr | — |
| Sale Of Investment | 3.13K Cr | 2.67K Cr | 2.80K Cr | 2.78K Cr | — |
| Purchase Of Investment | -3.42K Cr | -3.29K Cr | -2.73K Cr | -2.76K Cr | — |
| Net PPE Purchase And Sale | -175.10 Cr | -435.27 Cr | -198.80 Cr | -411.90 Cr | — |
| Sale Of PPE | 1.00K Cr | 409.93 Cr | 266.50 Cr | 162.29 Cr | — |
| Purchase Of PPE | -1.18K Cr | -845.20 Cr | -465.30 Cr | -574.19 Cr | — |
| Operating Cash Flow | 2.65K Cr | 2.81K Cr | 2.97K Cr | 1.32K Cr | — |
| Taxes Refund Paid | -83.04 Cr | -47.17 Cr | 0.14 Cr | 9.47 Cr | — |
| Change In Working Capital | -10.64 Cr | 1.70 Cr | -295.58 Cr | -117.54 Cr | — |
| Change In Other Current Liabilities | 41.57 Cr | 29.64 Cr | 10.45 Cr | 16.49 Cr | — |
| Change In Payable | -117.23 Cr | 102.20 Cr | 8.75 Cr | 19.66 Cr | — |
| Change In Inventory | -5.30 Cr | -42.84 Cr | 20.02 Cr | -15.54 Cr | — |
| Change In Receivables | 70.32 Cr | -87.30 Cr | -334.80 Cr | -138.15 Cr | — |
| Other Non Cash Items | -41.01 Cr | 56.25 Cr | 232.05 Cr | 360.24 Cr | — |
| Provisionand Write Offof Assets | -6.12 Cr | -9.16 Cr | 5.33 Cr | -38.89 Cr | — |
| Depreciation And Amortization | 813.23 Cr | 726.07 Cr | 712.05 Cr | 697.93 Cr | — |
| Depreciation | 813.23 Cr | 726.07 Cr | 711.22 Cr | 697.93 Cr | — |
| Gain Loss On Investment Securities | -37.90 Cr | -316.27 Cr | -150.46 Cr | -130.39 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -21.43 Cr | -45.91 Cr | 34.25 Cr | -33.66 Cr | — |
| Gain Loss On Sale Of PPE | -490.24 Cr | -240.18 Cr | -117.20 Cr | -53.11 Cr | — |
| Net Income From Continuing Operations | 2.46K Cr | 2.69K Cr | 2.55K Cr | 619.68 Cr | — |
| Net Other Investing Changes | — | -25.39 Cr | 46.27 Cr | — | — |
| Amortization Cash Flow | — | 1.45 Cr | 0.83 Cr | — | — |
| Repurchase Of Capital Stock | — | — | 0.00 | -163.14 Cr | 0.00 |
| Common Stock Dividend Paid | — | — | -359.77 Cr | -198.40 Cr | — |
| Net Common Stock Issuance | — | — | 0.00 | -163.14 Cr | 0.00 |
| Common Stock Payments | — | — | 0.00 | -163.14 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.