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Cash Flow
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The Great Eastern Shipping Company Ltd.
BSE CODE: 500620   |   NSE CODE: GESHIP   |   ISIN CODE : INE017A01032   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 1133.80
-0.65 ( -0.06% )
 
Prev Close ( Rs.)
1134.45
Open ( Rs.)
1128.45
 
High ( Rs.)
1145.10
Low ( Rs.)
1128.45
 
Volume
9392
Week Avg.Volume
37072
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1133.20
-2.8 ( -0.25% )
 
Prev Close ( Rs.)
1136.00
Open ( Rs.)
1130.00
 
High ( Rs.)
1144.70
Low ( Rs.)
1128.30
 
Volume
149980
Week Avg.Volume
741761
 
52 WK High-Low Range(Rs.)
797.5
1179
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