X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
The Great Eastern Shipping Company Ltd.
BSE CODE: 500620   |   NSE CODE: GESHIP   |   ISIN CODE : INE017A01032   |   15-May-2026 Hrs IST
BSE NSE
Rs. 1532.05
48.05 ( 3.24% )
 
Prev Close ( Rs.)
1484.00
Open ( Rs.)
1579.75
 
High ( Rs.)
1642.75
Low ( Rs.)
1503.70
 
Volume
517085
Week Avg.Volume
128230
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1533.90
49 ( 3.3% )
 
Prev Close ( Rs.)
1484.90
Open ( Rs.)
1550.00
 
High ( Rs.)
1642.70
Low ( Rs.)
1503.70
 
Volume
9754062
Week Avg.Volume
2126645
 
52 WK High-Low Range(Rs.)
904.65
1642.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax24616.9026943.8025535.406196.809426.80
Adjustment2793.501591.407164.808109.504979.60
Changes In working Capital-106.4017.00-2955.80-1175.40951.00
Cash Flow after changes in Working Capital27304.0028552.2029744.4013130.9015357.40
Cash Flow from Operating Activities26473.6028080.5029745.8013225.6015341.70
Cash Flow from Investing Activities-1911.50-9146.30-382.90-3748.10-8731.70
Cash Flow from Financing Activities-16750.20-13301.50-18933.00-11886.10-5052.90
Net Cash Inflow / Outflow7811.905632.7010429.90-2408.601557.10
Opening Cash & Cash Equivalents32878.8026783.6015583.2017614.7016142.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations428.90462.50770.50377.10-84.60
Closing Cash & Cash Equivalent41119.6032878.8026783.6015583.2017614.70